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FARMERS & MERCHANTS INVESTMENTS INC

An institutional investment manager in LINCOLN, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1259969.

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Holdings: 1,760 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
iShares S&P 500 Index FundCORE S&P500 ETF4642872002937.1%390,589Added+2,801
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT9219438582686.5%3,755,844Added+106,314
iShares S&P Small Cap 600 Index ETFCORE S&P SCP ETF4642878041664.0%1,116,608Reduced−96,991
Nelnet, Inc.NNICL A64031N1081573.8%1,179,351Reduced−5,000
iShares S&P Midcap 400CORE S&P MCP ETF4642875071503.6%1,938,937Added+53,672
Apple IncAAPLCOM0378331001293.1%447,308Added+6,997
Advanced Micro Devices IncAMDCOM0079031071122.7%193,518Reduced−781
Microsoft CorpMSFTCOM5949181041052.6%282,623Added+9,451
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF92204285879.21.9%1,326,765Reduced−100,161
Broadcom IncAVGOCOM11135F10177.61.9%205,311Reduced−7,703
Alphabet Inc Class AGOOGLCAP STK CL A02079K30565.71.6%183,721Added+2,102
Amphenol Corp Cl AAPHCL A03209510165.11.6%369,201Added+4,217
Wesco International IncWCCCOM95082P10560.11.5%174,057Reduced−1,540
Vanguard Total Bond Market ETFTOTAL BND MRKT92193783559.71.4%813,345Added+4,809
Berkshire Hathaway Inc Del Cl B NewBRK-BCL B NEW08467070257.11.4%114,155Added+2,607
Alphabet Inc Class CGOOGLCAP STK CL C02079K10754.01.3%152,949Added+4,867
Eli Lilly & CoLLYCOM53245710853.31.3%44,397Reduced−610
JPMorgan Chase & Co.JPMCOM46625H10050.41.2%153,996Added+1,567
iShares 0-5 Yr Inv Grd Corp Bond ETF0-5YR INVT GR CP46434V10049.51.2%982,350Added+11,362
Walmart, IncWMTCOM93114210345.91.1%405,094Reduced−13,370
Taiwan Semiconductor Manufacturing Company Ltd.TSMSPONSORED ADS87403910045.61.1%95,452Added+2,076
Dell Technologies Inc Cl CDELLCL C24703L20242.41.0%98,373Reduced−1,522
Amazon.com, Inc.AMZNCOM02313510640.81.0%171,378Added+8,809
Johnson & JohnsonJNJCOM47816010440.51.0%159,376Added+2,185
NVIDIA CorporationNVDACOM67066G10439.81.0%199,159Added+13,817
Exxon Mobil CorpCOM30231G10237.00.9%270,273Added+2,990
Cisco Systems IncCSCOCOM17275R10235.40.9%301,674Reduced−3,483
Palo Alto Networks, Inc.PANWCOM69743510534.60.8%101,488Added+6,192
Goldman Sachs Group Inc.GSCOM38141G10432.90.8%32,556Added+172
Texas Instruments IncTXNCOM88250810431.30.8%104,902Added+1,411
Oracle CorpORCLCOM68389X10531.00.8%211,699Added+2,350
Lowe's Companies, IncLOWCOM54866110728.60.7%129,937Added+3,352
Berkshire Hathaway Inc Del Cl ABRK-BCL A08467010827.70.7%37Reduced−1
CVS Health CorporationCVSCOM12665010027.20.7%262,608Added+1,955
Caterpillar IncCATCOM14912310126.70.6%25,053Reduced−644
Emerson Electric CoEMRCOM29101110426.50.6%185,400Added+1,829
UnitedHealth Group IncUNHCOM91324P10226.20.6%63,018Added+448
ASML HoldingN Y REGISTRY SHSN0705921025.10.6%12,630Added+274
Vanguard S&P 500 ETFS&P 500 ETF SHS92290836325.10.6%36,563Added+303
Bank of America CorpBACCOM06050510423.60.6%414,377Added+7,043
PepsiCo IncPEPCOM71344810823.30.6%172,175Added+2,773
Visa Inc.VCOM CL A92826C83923.30.6%67,906Reduced−188
Union Pacific CorpUNPCOM90781810822.40.5%82,218Reduced−78
RTX CorpRTXCOM75513E10121.80.5%114,759Reduced−120
iShares Russell 2000 Index FundRUSSELL 2000 ETF46428765521.70.5%72,308Added+124
Abbvie IncABBVCOM00287Y10921.60.5%85,666Added+3,498
Air Products & Chemicals IncAPDCOM00915810620.70.5%70,728Added+495
Procter & Gamble CoPGCOM74271810920.00.5%136,436Added+1,090
Vanguard S/T Corp Bond ETFSHRT TRM CORP BD92206C40919.90.5%251,560Reduced−20,600
McDonald's CorpMCDCOM58013510118.50.4%68,407Added+1,158
Dover CorpDOVCOM26000310818.30.4%81,499Reduced−672
Chevron CorpCVXCOM16676410018.30.4%110,157Added+445
Capital One Financial CorpCOFCOM14040H10517.70.4%88,390Added+2,212
Vanguard Short-Term Inflation -Protected Securities ETFSTRM INFPROIDX92202080516.90.4%335,679Reduced−13,052
Metlife IncMETCOM59156R10816.80.4%198,029Added+499
US BancorpUSBCOM NEW90297330416.60.4%275,473Reduced−3,800
Abbott LaboratoriesABTCOM00282410016.60.4%182,692Added+5,167
Costco Wholesale CorpCOSTCOM22160K10516.40.4%17,524Added+61
New Linde PLCSHSG5495010316.20.4%31,198Reduced−289
Ross Stores IncROSTCOM77829610316.10.4%75,872Reduced−2,003
Nucor CorpNUECOM67034610516.00.4%71,960Reduced−2,053
Enbridge IncENBCOM29250N10515.90.4%292,885Added+5,854
Salesforce IncCRMCOM79466L30215.80.4%100,581Added+19,528
iShares S&P 500 Growth Index FundS&P 500 GRWT ETF46428730915.30.4%111,546Reduced−3,744
Waste Management IncWMCOM94106L10915.20.4%68,281Reduced−135
Merck & Co., IncMRKCOM58933Y10515.10.4%117,788Reduced−384
Starbucks CorpSBUXCOM85524410914.80.4%144,591Added+2,107
iShares GNMA Bond ETFGNMA BOND ETF46429B33314.60.4%330,244Added+9,640
Sysco CorpSYYCOM87182910714.50.4%173,992Reduced−1,694
Icon plcSHSG4705A10014.40.3%82,928Reduced−93
Walt Disney CompanyDISCOM25468710614.30.3%148,428Added+2,054
Aflac Inc commonAFLCOM00105510214.30.3%121,837Reduced−624
iShares Barclays MBS Bond Fund ETFMBS ETF46428858814.10.3%149,687Added+3,943
Blackrock IncBLKCOM09290D10113.80.3%14,312Added+140
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF46428748113.70.3%93,272Reduced−229
Ameriprise Financial IncAMPCOM03076C10613.60.3%29,691Reduced−1,051
iShares iBoxx H/Y Corp Bond Fund ETFIBOXX HI YD ETF46428851313.60.3%169,455Reduced−3,848
Vanguard Short-Term Bond ETFSHORT TRM BOND92193782713.10.3%168,486Added+450
TJX Companies IncTJXCOM87254010912.60.3%82,849Added+24
Stryker CorpSYKCOM86366710112.40.3%39,439Reduced−917
Meta Platforms IncMETACL A30303M10212.30.3%21,757Added+2,051
Qualcomm IncQCOMCOM74752510312.20.3%66,047Reduced−455
Wells FargoWFCCOM94974610112.10.3%146,477Reduced−3,681
Edwards Lifesciences CorpEWCOM28176E10812.10.3%133,747Added+5,825
Verizon CommunicationsVZCOM92343V10412.00.3%284,410Added+6,771
ITT Inc.ITTCOM45073V10812.00.3%60,772Added+1,568
Roper Technologies IncROPCOM77669610612.00.3%35,448Reduced−644
W W Grainger IncGWWCOM38480210411.30.3%8,301Reduced−10
Occidental Petroleum CorpOXYCOM67459910511.00.3%227,248Reduced−4,363
Home Depot IncHDCOM43707610210.60.3%29,919Reduced−337
Medtronic PLCSHSG5960L10310.40.3%133,089Reduced−1,829
ConocoPhillipsCOPCOM20825C10410.30.3%99,465Added+24
Automatic Data ProcessingADPCOM05301510310.30.2%45,900Reduced−236
NextEra Energy Inc.NEECOM65339F10110.30.2%117,021Added+1,393
Mondelez International Inc - AMDLZCL A60920710510.20.2%176,009Reduced−88
Illinois Tool Works IncITWCOM4523081099.80.2%36,414Reduced−325
State Street SPDR S&P 500 ETF TrustSPYTR UNIT78462F1039.50.2%12,691Added+157
Coca-Cola CoKOCOM1912161009.40.2%115,698Added+1,981
Johnson Controls InternationalSHSG515021059.40.2%64,239Added+2,455
Amgen IncAMGNCOM0311621009.30.2%25,625Reduced−176
Digital Realty Trust Inc.DLRCOM2538681039.10.2%50,823Added+1,377
Citigroup IncCCOM NEW1729674249.00.2%64,208Reduced−568
American Elec Pwr IncAEPCOM0255371019.00.2%65,496Unchanged
AptarGroup IncATRCOM0383361038.80.2%69,985Added+3,003
Nike Inc Cl BNKECL B6541061038.60.2%208,308Added+1,247
iShares Barclays Aggregate Bond FundCORE US AGGBD ET4642872268.30.2%84,038Added+1,393
Uber Technologies IncUBERCOM90353T1008.10.2%112,259Added+8,262
FedEx CorpFDXCOM31428X1068.10.2%25,744Reduced−439
Lam Research CorpLRCXCOM NEW5128073068.10.2%18,595Added+90
Corpay IncCPAYCOM SHS2199481067.40.2%22,067Added+22,016
Realty Income CorpOCOM7561091047.30.2%117,544Added+4,423
International Business Machines CorpIBMCOM4592001017.30.2%25,830Unchanged
NRC HealthNRCCOM NEW6373722027.10.2%330,649Added+330,549
iShares Russell Midcap Value Index FundRUS MDCP VAL ETF4642874737.10.2%43,316Added+117
Rockwell Automation Inc.ROKCOM7739031097.00.2%14,223Reduced−23
Duke Energy CorporationDUKCOM NEW26441C2047.00.2%55,513Reduced−22
AMETEK IncAMECOM0311001006.80.2%28,184Reduced−83
iShares Russell 2000 Growth Index FdRUS 2000 GRW ETF4642876486.80.2%17,242Reduced−69
Danaher CorpDHRCOM2358511026.80.2%35,479Reduced−28
Vanguard MSCI European ETFFTSE EUROPE ETF9220428746.60.2%74,719Unchanged
SLB LtdSLBCOM STK8068571086.20.1%133,109Reduced−1,500
Ecolab IncECLCOM2788651006.10.1%22,004Added+328
ATI IncATICOM01741R1026.10.1%31,003Reduced−3,720
Phillips 66PSXCOM7185461046.00.1%35,580Reduced−17
Target CorpTGTCOM87612E1066.00.1%45,675Reduced−794
Booz Allen Hamilton Holding CorpBAHCL A0995021065.80.1%96,407Reduced−2,757
Fortis IncFTSCOM3495531075.80.1%100,834Added+4,892
Novartis AG - ADRNVSSPONSORED ADR66987V1095.70.1%36,502Reduced−163
Honeywell International IncHONCOM4385162055.50.1%24,667New+24,667
Honeywell Aerospace IncHONACOM43849R1055.50.1%24,667New+24,667
S&P Global Inc.SPGICOM78409V1045.20.1%12,743Added+1,800
Tesla IncTSLACOM88160R1015.20.1%12,295Added+71
Vanguard Dividend Appreciation Index ETFDIV APP ETF9219088444.80.1%20,096Reduced−75
iShares MSCI EAFE Index FundMSCI EAFE ETF4642874654.70.1%45,267Added+30
Genuine PartsGPCCOM3724601054.70.1%39,414Reduced−430
iShares Russell Midcap Index FundRUS MID CAP ETF4642874994.60.1%41,859Reduced−926
Albemarle CorpALBCOM0126531014.50.1%33,067Reduced−287
Fiserv IncFISVCOM3377381084.40.1%90,686Added+100
Pfizer IncPFECOM7170811034.40.1%180,784Reduced−1,568
Comcast Corp Class ACMCSACL A20030N1014.20.1%172,743Reduced−21,513
Sprouts Farmers Market IncSFMCOM85208M1024.20.1%49,427Added+49,339
Delta Air Lines IncDALCOM NEW2473617024.20.1%44,591Reduced−5,161
Vanguard Real Estate Index ETFREAL ESTATE ETF9229085534.10.1%42,901Reduced−56
Netflix Inc.NFLXCOM64110L1064.1<0.1%57,728Added+128
Vanguard Small-Cap Index ETFSMALL CP ETF9229087513.9<0.1%12,929Reduced−1,649
Kimberly Clark CorpKMBCOM4943681033.7<0.1%33,711Reduced−1,503
Federal Realty Investment Trust REITFRTSH BEN INT NEW3137451013.7<0.1%29,594Added+850
WEC Energy Group IncWECCOM92939U1063.6<0.1%30,722Reduced−2
Bristol Myers Squibb CoBMYCOM1101221083.5<0.1%61,042Reduced−50
Evergy IncEVRGCOM30034W1063.5<0.1%40,554Added+109
Vanguard Total Stock Market ETFTOTAL STK MKT9229087693.4<0.1%9,075Added+8
Paypal Holdings IncPYPLCOM70450Y1033.4<0.1%77,634Reduced−74,830
Black Hills CorpBKHCOM0921131093.3<0.1%44,158Reduced−1,554
iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK4642871503.2<0.1%19,559Added+95
Norfolk SouthernNSCCOM6558441083.1<0.1%9,968Reduced−251
Vanguard Mid-Cap Index ETFMID CAP ETF9229086293.1<0.1%38,464Added+28,829
GE AerospaceGECOM NEW3696043013.0<0.1%7,939Added+23
Otis Worldwide CorpOTISCOM68902V1072.9<0.1%40,325Reduced−471
Lennox International Inc.LIICOM5261071072.9<0.1%5,021Unchanged
Becton Dickinson and CoBDXCOM0758871092.8<0.1%18,345Reduced−354
iShares MSCI Emerging Mkts Index FdMSCI EMG MKT ETF4642872342.7<0.1%39,709Added+2,016
iShares S&P MidCap 400/Barra Growth Index FundS&P MC 400GR ETF4642876062.7<0.1%22,758Reduced−1
New Jersey Resources CorpNJRCOM6460251062.6<0.1%47,255Added+47,170
Flextronics International Ltd.ORDY2573F1022.6<0.1%16,275Reduced−70
iShares Russell 2000 Value Index FundRUS 2000 VAL ETF4642876302.6<0.1%11,858Unchanged
Huntington Ingalls IndustriesHIICOM4464131062.6<0.1%9,358Added+51
GE Vernova IncGEVCOM36828A1012.6<0.1%2,209Reduced−78
T. Rowe Price Group IncTROWCOM74144T1082.5<0.1%22,168Reduced−484
Colgate Palmolive CoCLCOM1941621032.5<0.1%27,261Reduced−145
3M CompanyMMMCOM88579Y1012.5<0.1%15,232Reduced−267
Clorox Co CommonCLXCOM1890541092.5<0.1%25,766Added+136
Fortive CorpFTVCOM34959J1082.4<0.1%39,161Reduced−1,757
United Parcel Service - Cl BUPSCL B9113121062.4<0.1%22,084Reduced−212
Vanguard Small-Cap Value Index ETFSM CP VAL ETF9229086112.3<0.1%9,658Reduced−97
PPG Inds IncPPGCOM6935061072.3<0.1%19,319Reduced−459
Intel CorpINTCCOM4581401002.3<0.1%16,371Added+234
The Boeing CoBACOM0970231052.2<0.1%10,141Reduced−96
Mastercard Inc - Class AMACL A57636Q1042.2<0.1%4,223Reduced−44
CSX CorpCSXCOM1264081032.1<0.1%45,122Reduced−5
Autozone IncAZOCOM0533321022.1<0.1%669Reduced−20
Fedex Freight Holding Co IncFDXFCOMMON STOCK3143521052.0<0.1%12,991New+12,991
Thermo Fisher ScientificTMOCOM8835561021.9<0.1%3,765Reduced−36
IShares Edge MSCI USA Quality Factor ETFMSCI USA QLT FCT46432F3391.8<0.1%8,034Unchanged
General Mills, Inc.GISCOM3703341041.7<0.1%50,256Reduced−7,106
iShares S&P Midcap 400/Barra Value Index FundS&P MC 400VL ETF4642877051.7<0.1%11,637Reduced−1
Spdr Gold TrustGLDGOLD SHS78463V1071.7<0.1%4,576Reduced−60
Eaton Corp PLCSHSG291831031.6<0.1%3,793Added+15
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFACTIVEBETA US LG3814305031.6<0.1%10,948Unchanged
Philip Morris International IncPMCOM7181721091.5<0.1%8,546Unchanged
Vanguard Growth ETFGROWTH ETF9229087361.5<0.1%17,622Added+14,999
Yum! Brands IncYUMCOM9884981011.5<0.1%9,386Unchanged
Cummins Inc.CMICOM2310211061.5<0.1%2,100Reduced−100
Zoetis IncZTSCL A98978V1031.5<0.1%20,451Reduced−2,910
Amcor PLCCOM NEWG0250X1491.5<0.1%33,752Added+862
Welltower IncWELLCOM95040Q1041.5<0.1%6,442Added+64
Dominion Energy IncDCOM25746U1091.3<0.1%19,478Added+4,967
Schwab US Dividend Equity ETFUS DIVIDEND EQ8085247971.3<0.1%41,456Reduced−156
Invesco RAFI US 1000 ETFRAFI US 1000 ETF46137V6131.3<0.1%23,831Unchanged
Southern CoSOCOM8425871071.2<0.1%13,000Added+10
AT&T IncTCOM00206R1021.2<0.1%56,967Reduced−4,000
Carrier Global CorpCARRCOM14448C1041.2<0.1%15,943Reduced−119
S&P Smallcap 600/Barra Growth Index FundS&P SML 600 GWT4642878871.1<0.1%6,350Unchanged
Vanguard Total World Stock Index FundTT WRLD ST ETF9220427421.1<0.1%7,142Added+10
Vanguard Mid-Cap Growth Index ETFMCAP GR IDXVIP9229085381.1<0.1%3,570Added+8
iShares S&P 500 Value Index FundS&P 500 VAL ETF4642874081.1<0.1%4,779Reduced−2,340
State Street Technology Select Sector SPDR ETFST STR TECHN ETF81369Y8031.1<0.1%5,691Unchanged
Solstice Advanced Materials IncSOLSCOM SHS83443Q1031.1<0.1%12,138Reduced−28
iShares Gold Trust ETFIAUISHARES NEW4642852041.1<0.1%14,230Reduced−1
Applied Materials CommonAMATCOM0382221051.1<0.1%1,485Reduced−12
Terex CorporationTEXCOM8807791031.0<0.1%14,276Reduced−40
Vanguard Mid-Cap Value Index ETFMCAP VL IDXVIP9229085121.0<0.1%5,180Reduced−425
Gilead Sciences IncGILDCOM3755581031.0<0.1%7,986Reduced−25
Kenvue IncKVUECOM49177J1021.0<0.1%52,035Reduced−1,000
General Dynamics CorpGDCOM3695501081.0<0.1%2,735Reduced−30
Expeditors International of Washington, Inc.EXPDCOM3021301091.0<0.1%5,930Reduced−6
Ralliant CorpRALCOM7509401081.0<0.1%13,121Reduced−500
iShares Russell 1000 Value FundRUS 1000 VAL ETF4642875981.0<0.1%3,978Reduced−456
The Williams Companies, Inc.WMBCOM9694571000.9<0.1%12,644Reduced−510
Altria Group IncMOCOM02209S1030.9<0.1%13,005Unchanged
Seagate Technology Holdings PLCORD SHSG7997R1030.9<0.1%956Unchanged
Kraft Heinz CoKHCCOM5007541060.9<0.1%38,679Reduced−53,980
Micron TechnologyMUCOM5951121030.9<0.1%790Reduced−1
Vanguard Information Technology Index ETFINF TECH ETF92204A7020.9<0.1%7,378Added+6,434
Biogen IncBIIBCOM09062X1030.8<0.1%3,830Reduced−111
Deere & CompanyDECOM2441991050.8<0.1%1,265Reduced−42
Quest Diagnostics IncDGXCOM74834L1000.8<0.1%3,765Added+31
iShares Russell 1000 Growth Index FundRUS 1000 GRW ETF4642876140.8<0.1%6,324Added+4,659
iShares Core MSCI EAFE ETFCORE MSCI EAFE46432F8420.8<0.1%7,935Added+713
T-Mobile US, Inc.TMUSCOM8725901040.7<0.1%4,443Added+94
Schwab U.S. Large-Cap Growth ETFUS LCAP GR ETF8085243000.7<0.1%21,304Unchanged
Northern Trust CorporationNTRSCOM6658591040.7<0.1%4,133Unchanged
Dow IncDOWCOM2605571030.7<0.1%25,647Reduced−884
Zimmer Biomet Holdings IncZBHCOM98956P1020.7<0.1%8,003Reduced−2
Vanguard Health Care ETFHEALTH CAR ETF92204A5040.7<0.1%2,200Unchanged
Invesco QQQ TrustUNIT SER 146090E1030.6<0.1%880Reduced−5
Shell PLCSHELSPON ADS7802593050.6<0.1%8,279Reduced−500
Safehold Inc REITSAFECOM78646V1070.6<0.1%40,240Reduced−1,663
Omnicom Group IncOMCCOM6819191060.6<0.1%8,239Reduced−133
Lockheed Martin CorporationLMTCOM5398301090.6<0.1%1,177Unchanged
Suncor Energy, IncSUCOM8672241070.6<0.1%10,915Unchanged
UMB FinlUMBFCOM9027881080.6<0.1%4,062Added+4
Werner Enterprises, Inc.WERNCOM9507551080.6<0.1%13,088Reduced−500
Knight-Swift Transportation Holdings IncKNXCL A4990491040.6<0.1%7,143Unchanged
Truist Financial CorpTFCCOM89832Q1090.6<0.1%11,095Reduced−600
Toronto - Dominion BankTDCOM NEW8911605090.5<0.1%4,500Reduced−31
Fifth Third BancorpFITBCOM3167731000.5<0.1%9,685Unchanged
Garmin LtdSHSH2906T1090.5<0.1%2,285Unchanged
Booking Holdings IncBKNGCOM09857L1080.5<0.1%2,915Added+2,798
iShares DJ Select Dividend Index ETFSELECT DIVID ETF4642871680.5<0.1%3,294Unchanged
Paychex IncPAYXCOM7043261070.5<0.1%5,065Reduced−748
Viking Therapeutics IncVKTXCOM92686J1060.5<0.1%12,625Unchanged
State Street Energy Select Sector SPDR ETFST STR ENERG ETF81369Y5060.5<0.1%8,918Reduced−93
M&T Bank CorporationMTBCOM55261F1040.5<0.1%1,942Unchanged
State Street CorpSTTCOM8574771030.5<0.1%2,716Reduced−3
iShares MSCI EAFE Growth Index ETFEAFE GRWTH ETF4642888850.4<0.1%3,615Unchanged
Science Applications Intl CorpSAICCOM8086251070.4<0.1%4,037Reduced−3
iShares S&P SmallCap 600 Value ETFSP SMCP600VL ETF4642878790.4<0.1%3,205Added+1,105
Ingredion IncINGRCOM4571871020.4<0.1%4,621Reduced−10,922
Waters CorpWATCOM9418481030.4<0.1%1,126Reduced−99
State Street SPDR S&P MidCap 400 ETF TrustMDYUTSER1 S&PDCRP78467Y1070.4<0.1%600Unchanged
Energy Transfer L.P.ETCOM UT LTD PTN29273V1000.4<0.1%21,546Reduced−500
Regions Financial CorpRFCOM7591EP1000.4<0.1%13,617Reduced−100
MPLX LPMPLXCOM UNIT REP LTD55336V1000.4<0.1%7,285Unchanged
Vanguard Value ETFVALUE ETF9229087440.4<0.1%1,863Reduced−1,694
Schwab U.S. Large-Cap ETFUS LRG CAP ETF8085242010.4<0.1%13,151Unchanged
State Street Financial Select Sector SPDR ETFST STR FINL ETF81369Y6050.4<0.1%7,133Unchanged
Piper Sandler CompaniesPIPRCOM NEW7240782090.4<0.1%5,240Unchanged
Hunt (JB) Transport Services IncJBHTCOM4456581070.4<0.1%1,303Unchanged
Capital Group International Focus Equity ETFSHS CREAT UNIT14019W1090.4<0.1%10,855Added+905
Veralto CorpVLTOCOM SHS92338C1030.4<0.1%4,205Unchanged
Travelers Companies, IncTRVCOM89417E1090.4<0.1%1,103Reduced−5
Manulife Financial CorpMFCCOM56501R1060.4<0.1%8,923Reduced−3
Synchrony FinancialSYFCOM87165B1030.4<0.1%4,681Reduced−3
Schwab Fundamental Intl Equity ETFFUNDAMENTAL INTL8085247550.3<0.1%6,500Unchanged
SPDR Russell 1000 Low Volatility Focus ETFST STR R1K LOWV78468R7540.3<0.1%2,342Added+10
Brookfield CorpBNCL A LTD VT SH11271J1070.3<0.1%7,846Added+30
Xcel EnergyXELCOM98389B1000.3<0.1%4,071Reduced−40
Kinder Morgan Inc.KMICOM49456B1010.3<0.1%10,105Unchanged
Enterprise Products Partners L.P.EPDCOM2937921070.3<0.1%8,635Added+600
Casey's General Stores, Inc.CASYCOM1475281030.3<0.1%393Reduced−7
Palantir Technologies Inc.PLTRCL A69608A1080.3<0.1%2,677Added+20
Bank of New York Mellon CorporationBNYCOM0640581000.3<0.1%2,121Added+200
Tractor Supply CoTSCOCOM8923561060.3<0.1%9,685Unchanged
Principal Financial Group, Inc.PFGCOM74251V1020.3<0.1%2,822Reduced−3
Vanguard High Dividend Yield ETFHIGH DIV YLD9219464060.3<0.1%1,840Unchanged
TotalEnergies SEACTF921241000.3<0.1%3,709Reduced−3,047
CRH plcORDG255081050.3<0.1%2,679Added+18
General Motors CoGMCOM37045V1000.3<0.1%3,689Unchanged
American Express CoAXPCOM0258161090.3<0.1%838Reduced−2
American Tower CorpAMTCOM03027X1000.3<0.1%1,731Reduced−33
Corteva, Inc.CTVACOM22052L1040.3<0.1%3,293Added+21
Polaris IncPIICOM7310681020.3<0.1%4,014Reduced−375
Oneok IncCOM6826801030.3<0.1%3,130Reduced−250
Vanguard Small-Cap Growth ETFSML CP GRW ETF9229085950.3<0.1%731Reduced−42
Freeport-McMoran IncFCXCL B35671D8570.3<0.1%4,248Unchanged
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,266Added+87
CME Group, IncCMECOM12572Q1050.3<0.1%1,182Unchanged
Monster Beverage CorpMNSTCOM61174X1090.3<0.1%2,621Added+170
PIMCO RAFI Dynamic Multi-Factor International Equity ETFRAFI DYN MULTI72202L3710.2<0.1%6,000Unchanged
TE Connectivity PLCORD SHSG870521090.2<0.1%1,239Reduced−2
Heartland Express IncHTLDCOM4223471040.2<0.1%16,176Unchanged
Markel Group IncMKLCOM5705351040.2<0.1%125Unchanged
Unilever PLC ADRULSPON ADR NEW9047678030.2<0.1%4,040Reduced−226
Blackstone IncBXCOM09260D1070.2<0.1%2,053Reduced−279
Extra Space Storage IncEXRCOM30225T1020.2<0.1%1,647Unchanged
Simmons First National CorpSFNCCL A $1 PAR8287302000.2<0.1%10,488Reduced−450
Cintas CorpCTASCOM1729081050.2<0.1%1,367Added+57
Prologis IncPLDCOM74340W1030.2<0.1%1,714Reduced−3
Avantis Emerging Markets Equity ETFAVANTIS EMGMKT0250726040.2<0.1%2,400Unchanged
Vanguard Utilities ETFUTILITIES ETF92204A8760.2<0.1%1,157Unchanged
Consolidated EdisonEDCOM2091151040.2<0.1%2,031Reduced−3
MarshMRSHCOM5717481020.2<0.1%1,333Reduced−4
Xylem IncXYLCOM98419M1000.2<0.1%1,874Reduced−45
Alliant Energy CorporationLNTCOM0188021080.2<0.1%2,870Reduced−2
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%645Added+15
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT46434G1030.2<0.1%2,584Added+140
Sandisk CorpSNDKCOM80004C2000.2<0.1%94Reduced−1
Targa Resources CorpTRGPCOM87612G1010.2<0.1%785Unchanged
Marten Transport LtdMRTNCOM5730751080.2<0.1%12,039Unchanged
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETFNASDQ CLN EDGE33737A1080.2<0.1%1,048Unchanged
O'Reilly Automotive, Inc. NewORLYCOM67103H1070.2<0.1%2,106Added+71
Corning IncGLWCOM2193501050.2<0.1%757Reduced−138
Darden Restaurants IncDRICOM2371941050.2<0.1%923Reduced−1
Constellation Energy CorpCEGCOM21037T1090.2<0.1%763Added+44
Southwest Gas Holdings IncSWXCOM8448951020.2<0.1%2,133Added+2
iShares Morningstar Large Cap ETFMORNINGSTR US EQ4642871270.2<0.1%1,800Reduced−54
GE HealthCare Technologies IncGEHCCOMMON STOCK36266G1070.2<0.1%2,847Unchanged
Prudential Financial, Inc.PRUCOM7443201020.2<0.1%1,667Unchanged
Devon Energy CorpDVNCOM25179M1030.2<0.1%4,353Added+1,601
Schneider Natl Inc-Cl BSNDRCL B80689H1020.2<0.1%4,835Reduced−510
Solventum CorpSOLVCOM SHS83444M1010.2<0.1%2,280Unchanged
iShares MSCI Japan ETFMSCI JAPAN ETF46434G8220.2<0.1%1,882Added+8
Vanguard Mega Cap 300 Value Index ETFMEGA CAP VAL ETF9219108400.2<0.1%1,066Unchanged
iShares MSCI EAFE Value ETFEAFE VALUE ETF4642888770.2<0.1%2,245Added+33
NEXTPower IncNXTCLASS A COM65290E1010.2<0.1%1,438Unchanged
Intuitive Surgical, Inc.ISRGCOM NEW46120E6020.2<0.1%404Added+109
Invesco Nasdaq 100 ETFNASDAQ 100 ETF46138G6490.2<0.1%527New+527
iShares Core MSCI International Developed Markets ETFCORE MSCI INTL46435G3260.2<0.1%1,767Reduced−95
BlackRock 2037 Municipal Target Term Trust ETFCOM09262G1080.2<0.1%6,091Unchanged
Schwab U.S. Small-Cap ETFUS SML CAP ETF8085246070.2<0.1%4,288Unchanged
Snap-On IncSNACOM8330341010.2<0.1%384Unchanged
Hewlett Packard Enterprise CoHPECOM42824C1090.2<0.1%3,347Unchanged
ConAgra Brands IncCAGCOM2058871020.1<0.1%10,884Reduced−10
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundINTER MUN BD ACT72201R8660.1<0.1%2,768Unchanged
Republic Services, Inc.RSGCOM7607591000.1<0.1%671Added+6
SPDR S&P Regional Banking ETFST STR SP REGBNK78464A6980.1<0.1%1,894Unchanged
Analog Devices, Inc.ADICOM0326541050.1<0.1%348Reduced−41
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%179Added+2
State Street Industrial Select Sector SPDR ETFST STR INDL ETF81369Y7040.1<0.1%711Reduced−92
Marvell Technology IncMRVLCOM5738741040.1<0.1%441New+441
Eaton Vance Municipal Income 2028 Term Trust ETFETXSHS27829U1050.1<0.1%7,000Unchanged
Fortinet Inc.FTNTCOM34959E1090.1<0.1%852Added+132
ALPS O'Shares U.S. Small-Cap Quality Dividend ETFOSHARES US SMLCP00162Q3950.1<0.1%2,721Reduced−100
Chipotle Mexican GrillCMGCOM1696561050.1<0.1%3,786Added+366
American States Water CompanyAWRCOM0298991010.1<0.1%1,537Unchanged
Arista Networks IncANETCOM SHS0404132050.1<0.1%747Added+49
United Rentals, Inc.URICOM9113631090.1<0.1%112Reduced−1
Versant Media Group IncVSNTCOM CL A9252831030.1<0.1%3,518Reduced−2,174
PNC Finl Svcs Group IncPNCCOM6934751050.1<0.1%507Unchanged
iShares ESG Aware MSCI USA ETFESG AWR MSCI USA46435G4250.1<0.1%760Reduced−49
Parker-Hannifin CorporationPHCOM7010941040.1<0.1%127Added+20
Simon Property Group, Inc.SPGCOM8288061090.1<0.1%546Unchanged
Accenture PLCSHS CLASS AG1151C1010.1<0.1%946Reduced−6
The Charles Schwab CorporationSCHWCOM8085131050.1<0.1%1,264Unchanged
State Street SPDR S&P Dividend ETFST STR SP DIV78464A7630.1<0.1%743Unchanged
Brookfield Asset Management LtdBAMCL A LMT VTG SHS1130041050.1<0.1%2,519Unchanged
iShares Dow Jones U.S. Basic Materials Sector Index FundU.S. BAS MTL ETF4642878380.1<0.1%623Added+438
EOG Resources, Inc.EOGCOM26875P1010.1<0.1%861Reduced−6
State Street Health Care Select Sector SPDR ETFST STR CARE ETF81369Y2090.1<0.1%701Reduced−76
First Trust Municipal High Income ETFMUNI HI INCM ETF33739P3010.1<0.1%2,291Added+91
Global X US Infrastructure Development ETFUS INFR DEV ETF37954Y6730.1<0.1%1,884Unchanged
State Street SPDR Portfolio Emerging Markets ETFST PORT MARK ETF78463X5090.1<0.1%2,090Reduced−678
Exelon CorpEXCCOM30161N1010.1<0.1%2,290Added+15
Dimensional US Core Equity 2 ETFUS COR EQU 2 ETF25434V7080.1<0.1%2,402Reduced−252
Jackson Financial IncJXNCOM CL A46817M1070.1<0.1%1,039Unchanged
Valero Energy CorporationVLOCOM91913Y1000.1<0.1%408Reduced−62
State Street Consumer Discretionary Select Sector SPDR ETFST STR DISCR ETF81369Y4070.1<0.1%898Reduced−100
Marathon Petroleum CorpMPCCOM56585A1020.1<0.1%405Reduced−3
iShares Short-Term National US MunicipalsSHRT NAT MUN ETF4642881580.1<0.1%945Unchanged
State Street SPDR Nuveen ICE High Yield Municipal Bond ETFST NUVE HIGH ETF78464A2840.1<0.1%3,910Unchanged
Quanta Services IncPWRCOM74762E1020.1<0.1%137Unchanged
Trane Technologies PlcSHSG8994E1030.1<0.1%200Added+13
Yum China Holdings IncYUMCCOM98850P1090.1<0.1%2,400Unchanged
Murphy Oil CorpMURCOM6267171020.1<0.1%2,990Unchanged
JPMorgan Equity Premium Income ETFEQUITY PREMIUM46641Q3320.1<0.1%1,700Unchanged
McKesson CorpMCKCOM58155Q1030.1<0.1%127Unchanged
Motorola Solutions, Inc.MSICOM NEW6200763070.1<0.1%229Reduced−1
Fastenal CoFASTCOM3119001040.1<0.1%1,978Unchanged
Chubb LtdCOMH1467J1040.1<0.1%277Added+18
ServiceNow, Inc.NOWCOM81762P1020.1<0.1%947Reduced−13
AstraZeneca PLCORDG0593M1070.1<0.1%500Reduced−53
The Progressive CorporationPGRCOM7433151030.1<0.1%421Reduced−2
AppLovin CorpAPPCOM CL A03831W1080.1<0.1%178Reduced−1
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%560Added+14
iShares US TelecommunicationsUS TELECOM ETF4642877130.1<0.1%2,142New+2,142
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%170Unchanged
Axos Financial IncAXCOM05465C1000.1<0.1%841Unchanged
Vanguard Total International Bond ETFTOTAL INT BD ETF92203J4070.1<0.1%1,666Unchanged
State Street SPDR Portfolio S&P 500 ETFST STR P500ETF78464A8540.1<0.1%916New+916
Vanguard Financials ETFFINANCIALS ETF92204A4050.1<0.1%607Reduced−104
Newmont CorpNEMCOM6516391060.1<0.1%840Unchanged
Cadence Design Systems, Inc.CDNSCOM1273871080.1<0.1%209Added+30
Howmet Aerospace Inc-WIHWMCOM4432011080.1<0.1%287Added+6
Invesco KBW Bank ETFKBW BK ETF46138E6280.1<0.1%819Unchanged
Marriott Intl Inc New Cl AMARCL A5719032020.1<0.1%204Reduced−1
iShares Dow Jones U.S. Industrial Sector Index FundUS INDUSTRIALS4642877540.1<0.1%451New+451
Equinix IncEQIXCOM29444U7000.1<0.1%71Unchanged
iShares North American Natural Resources ETFNORTH AMERN NAT4642873740.1<0.1%1,311Unchanged
Copart IncCPRTCOM2172041060.1<0.1%2,595Reduced−34
Sterling Infrastructure IncSTRLCOM8592411010.1<0.1%87Added+60
Church & Dwight Co.CHDCOM1713401020.1<0.1%750Reduced−100
Proshares Ultra QQQ ETFPSHS ULTRA QQQ74347R2060.1<0.1%738Unchanged
Brinker Intermational, Inc.EATCOM1096411000.1<0.1%425Unchanged
Adobe IncADBECOM00724F1010.1<0.1%344Reduced−54
XPO IncXPOCOM9837931000.1<0.1%343Added+2
Plains All American Pipeline LPPAAUNIT LTD PARTN7265031050.1<0.1%3,146Unchanged
VF CorpVFCCOM9182041080.1<0.1%4,194Reduced−1,600
Banco Santander Sa ADRSANADR05964H1050.1<0.1%5,000Unchanged
TC Energy CorpTRPCOM87807B1070.1<0.1%1,040Unchanged
Western Midstream Partners LPWESCOM UNIT LP INT9586691030.1<0.1%1,566Unchanged
iShares Dow Jones U.S. Energy Sector Index FdU.S. ENERGY ETF4642877960.1<0.1%1,208New+1,208
Cheniere Energy IncLNGCOM NEW16411R2080.1<0.1%285Unchanged
Canadian National Railway CompanyCNICOM1363751020.1<0.1%564Unchanged
Daktronics, Inc.DAKTCOM2342641090.1<0.1%3,415Unchanged
Cognizant Technology Solutions CorpCTSHCL A1924461020.1<0.1%1,720Unchanged
iShares MSCI Europe Financials ETFMSCI EURO FL ETF4642891800.1<0.1%1,708Unchanged
SBA Communications CorpSBACCL A78410G1040.1<0.1%377Unchanged
iShares Silver TrustSLVISHARES46428Q1090.1<0.1%1,239Unchanged
Stanley Black & Decker IncSWKCOM8545021010.1<0.1%700Reduced−1,085
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFBBRG ALL COMMDY0032612030.1<0.1%1,915Unchanged
iShares National Muni Bond Cl ENATIONAL MUN ETF4642884140.1<0.1%607Reduced−882
Sherwin-Williams CoSHWCOM8243481060.1<0.1%186Reduced−4
Ally Financial IncALLYCOM02005N1000.1<0.1%1,362Unchanged
Steel Dynamics, Inc.STLDCOM8581191000.1<0.1%260Reduced−4
Keysight Technologies IncKEYSCOM49338L1030.1<0.1%169Unchanged
Moody's CorporationMCOCOM6153691050.1<0.1%130Reduced−11
Northrop Grumman CorpNOCCOM6668071020.1<0.1%114Added+2
Baxter International IncBAXCOM0718131090.1<0.1%2,693Added+136
Intercontinental Exchange, IncICECOM45866F1040.1<0.1%466Added+9
Hilton Worldwide Holdings IncHLTCOM43300A2030.1<0.1%173Added+3
Vanguard FTSE Pacific ETFFTSE PACIFIC ETF9220428660.1<0.1%486Unchanged
Synopsys IncSNPSCOM8716071070.1<0.1%125Unchanged
Lamb Weston Holdings IncLWCOM5132721040.1<0.1%1,272Added+40
First Trust Vest Fund of Buffer ETFs CanadaFT LADD BUFF ETF33740F7550.1<0.1%1,497Unchanged
Diageo Plc ADRDEOSPON ADR NEW25243Q2050.1<0.1%670Reduced−1,180
State Street SPDR Portfolio S&P 500 Growth ETFST STR P500GRW78464A4090.1<0.1%449Unchanged
Teradyne IncTERCOM8807701020.1<0.1%108Reduced−2
Boston Scientific CorporationBSXCOM1011371070.1<0.1%1,188Added+114
Triplepoint Venture Growth BDC CorpTPVGCOM89677Y1000.1<0.1%10,293Unchanged
First Trust Value Line Dividend Index FundSHS33734H1060.1<0.1%1,043Unchanged
Intuit Corp CommonINTUCOM4612021030.1<0.1%192Reduced−43
State Street Communication Services Select Sector SPDR ETFST STR SVC ETF81369Y8520.0<0.1%464Reduced−31
Aon PLCSHS CL AG0403H1080.0<0.1%148Reduced−44
Ciena CorpCIENCOM NEW1717793090.0<0.1%100Reduced−36
iShares North American Tech-Software FundEXPANDED TECH4642875150.0<0.1%540Unchanged
NXP Semiconductors NVCOMN6596X1090.0<0.1%173Reduced−2
abrdn Physical Gold Shares ETFSGOLPHYSCL GOLD SHS00326A1040.0<0.1%1,255Unchanged
Transdigm Group IncTDGCOM8936411000.0<0.1%36Unchanged
GSK plc AdrGSKSPONSORED ADR37733W2040.0<0.1%910Unchanged
Robinhood Markets IncHOODCOM CL A7707001020.0<0.1%475Unchanged
Ford Mtr CoFCOM3453708600.0<0.1%3,412Reduced−30
Datadog IncDDOGCL A COM23804L1030.0<0.1%180Unchanged
Alibaba Group Holding LtdBABASPONSORED ADS01609W1020.0<0.1%487Reduced−10
Microchip Technology IncMCHPCOM5950171040.0<0.1%509Reduced−83
Royal Caribbean Cruises Ltd GroupCOMV7780T1030.0<0.1%145Unchanged
IShares Preferred & Income Securities ETFPFD AND INCM SEC4642886870.0<0.1%1,500Unchanged
Comfort Systems USA IncFIXCOM1999081040.0<0.1%23Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFST STR PR SP150078464A8050.0<0.1%500Unchanged
Allstate CorpALLCOM0200021010.0<0.1%188Reduced−1
Coherent CorpCOHRCOM19247G1070.0<0.1%113Reduced−10
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%1,531New+1,531
iShares Russell 1000 Index FundRUS 1000 ETF4642876220.0<0.1%106Unchanged
First Trust Global Tactical Commodity Strategy Fund ETFFST TR GLB FD33739H1010.0<0.1%1,600Reduced−544
Western UnionWUCOM9598021090.0<0.1%5,535Unchanged
Interactive Brokers Group IncIBKRCOM CL A45841N1070.0<0.1%489Added+204
SempraSRECOM8168511090.0<0.1%453Reduced−2
PACCAR IncPCARCOM6937181080.0<0.1%348Reduced−119
BHP Group Ltd ADRBHPSPONSORED ADS0886061080.0<0.1%500Unchanged
Vanguard S&P Growth ETF500 GRTH IDX F9219325050.0<0.1%504Added+420
DoorDash IncDASHCL A25809K1050.0<0.1%225Unchanged
Global X Nasdaq 100 Covered Call ETFNASDAQ 100 COVER37954Y4830.0<0.1%2,250Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%445Unchanged
Monolithic Power Systems IncMPWRCOM6098391050.0<0.1%29Unchanged
Airbnb IncABNBCOM CL A0090661010.0<0.1%280Unchanged
L3 Harris Technologies IncLHXCOM5024311090.0<0.1%137Unchanged
FactSet Research Systems IncFDSCOM3030751050.0<0.1%172Unchanged
DuPont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%292New+292
Ingersoll-Rand IncIRCOM45687V1060.0<0.1%478Unchanged
State Street SPDR Dow Jones REIT ETFST STR DOW REIT78464A6070.0<0.1%345Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%732Added+236
Celanese Corp- Series ACECOM1508701030.0<0.1%843Reduced−20
Lumentum Holdings IncLITECOM55024U1090.0<0.1%45Reduced−5
Vanguard Russell 1000 Growth Index Fund ETF SharesVNG RUS1000GRW92206C6800.0<0.1%300Added+56
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%688Added+11
National Fuel Gas CompanyNFGCOM6361801010.0<0.1%490Reduced−2
iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD4642874400.0<0.1%400Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%238Unchanged
Ares Capital CorpARCCCOM04010L1030.0<0.1%2,000Unchanged
Viking Holdings LtdORD SHSG93A5A1010.0<0.1%350Unchanged
Vanguard FTSE All-World Ex-US Index FundALLWRLD EX US9220427750.0<0.1%435Unchanged
MSCI IncMSCICOM55354G1000.0<0.1%63Added+2
Apollo Global Management LLC Cl AAPOCOM03769M1060.0<0.1%298Unchanged
Archer Daniels Midland CoADMCOM0394831020.0<0.1%461Reduced−2
BWX Technologies IncBWXTCOM05605H1000.0<0.1%180Unchanged
Central Plains Bancshares IncCPBICOM15486W1000.0<0.1%1,833Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%238Unchanged
Entergy CorpETRCOM29364G1030.0<0.1%300Unchanged
Space Exploration Technologies CorpSPCXCLASS A COM STK84615Q1030.0<0.1%200New+200
Ball CorporationBALLCOM0584981060.0<0.1%546Unchanged
First Trust Rising Dividend Achievers ETFRISNG DIVD ACHIV33738R5060.0<0.1%418Unchanged
Vanguard Russell 1000VNG RUS1000IDX92206C7300.0<0.1%100Unchanged
Public Storage IncPSACOM74460D1090.0<0.1%106Reduced−13
Vornado Realty TrustVNOSH BEN INT9290421090.0<0.1%858Unchanged
eBay Inc.EBAYCOM2786421030.0<0.1%300Reduced−200
Arthur J. Gallagher & Co.AJGCOM3635761090.0<0.1%146Unchanged
D R Horton IncDHICOM23331A1090.0<0.1%203Unchanged
Electronic Arts IncCOM2855121090.0<0.1%161Reduced−10
Wabtec CorpWABCOM9297401080.0<0.1%121Reduced−1
The Hartford Insurance Group Inc.HIGCOM4165151040.0<0.1%243Reduced−5
American Intl Group, IncAIGCOM NEW0268747840.0<0.1%427Reduced−5
Halliburton CoHALCOM4062161010.0<0.1%901Unchanged
Huntington Bancshares IncorporatedHBANCOM4461501040.0<0.1%1,715Reduced−390
Willis Towers Watson PLCSHSG966291030.0<0.1%115Reduced−1
IDEXX Laboratories, Inc.IDXXCOM45168D1040.0<0.1%57Unchanged
Take-Two Interactive Software, Inc.TTWOCOM8740541090.0<0.1%120Reduced−75
DTE Energy CoDTECOM2333311070.0<0.1%195Unchanged
iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH46435U8530.0<0.1%800Unchanged
iShares Russell Top 200 Growth ETFRUS TP200 GR ETF4642894380.0<0.1%100Unchanged
Elevance Health IncELVCOM0367521030.0<0.1%75Unchanged
Autodesk, Inc.ADSKCOM0527691060.0<0.1%149Unchanged
CBRE Group, IncCBRECL A12504L1090.0<0.1%215Unchanged
Invesco S&P MidCap Quality ETFS&P MDCP QUALITY46137V4720.0<0.1%255New+255
Gabelli Utility TrustGUTCOM36240A1010.0<0.1%4,344Unchanged
McCormick & Co Inc Non VtgMKCCOM NON VTG5797802060.0<0.1%566Reduced−147
Public Svc Enterprises CommonPEGCOM7445731060.0<0.1%350Unchanged
ON Semiconductor Corp.ONCOM6821891050.0<0.1%300Reduced−5
Jabil Circuit, Inc.JBLCOM4663131030.0<0.1%73Reduced−1
State Street Consumer Staples Select Sector SPDR ETFST STR STAPL ETF81369Y3080.0<0.1%338Reduced−21
Sprott Critical Materials ETFSPROTT CRITICAL85208P4020.0<0.1%900Unchanged
Old Dominion Freight LineODFLCOM6795801000.0<0.1%129Reduced−25
Chesapeake Utilities CorporationCPKCOM1653031080.0<0.1%228Unchanged
Twilio Inc - ATWLOCL A90138F1020.0<0.1%135Unchanged
Bitwise XRP ETFXRPBENEFICIAL INT09174F1070.0<0.1%2,374Unchanged
HP IncHPQCOM40434L1050.0<0.1%1,255Unchanged
Arch Capital Group LtdORDG0450A1050.0<0.1%283Unchanged
iShares Cohen & Steers REIT ETFSELECT US REIT4642875640.0<0.1%405Unchanged
United Airlines Holdings IncUALCOM9100471090.0<0.1%200Unchanged
Carpenter Technology CorpCRSCOM1442851030.0<0.1%44Added+1
Ventas IncVTRCOM92276F1000.0<0.1%305Unchanged
Jacobs Solutions IncJCOM46982L1080.0<0.1%213Reduced−7
PPL CorpPPLCOM69351T1060.0<0.1%733Unchanged
ARM Holdings PLC ADRARMSPONSORED ADS0420682050.0<0.1%75Reduced−25
Carvana CoCVNACL A1468691020.0<0.1%400Added+320
MKS IncMKSICOM55306N1040.0<0.1%59Unchanged
First Trust Capital Strength ETFCAP STRENGTH ETF33733E1040.0<0.1%279Unchanged
The Hershey CompanyHSYCOM4278661080.0<0.1%149Reduced−1
Pacer US Cash Cows 100 ETFUS CASH COWS 10069374H8810.0<0.1%420Added+35
Iron Mountain IncIRMCOM46284V1010.0<0.1%206Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%178Unchanged
Vulcan MaterialsVMCCOM9291601090.0<0.1%88Unchanged
Agilent Technologies Inc.ACOM00846U1010.0<0.1%195Unchanged
First Trust Technology AlphaDex ETFTECH ALPHADEX33734X1760.0<0.1%118Unchanged
Zebra Technologies CorpZBRACL A9892071050.0<0.1%97Unchanged
Axon Enterprise IncAXONCOM05464C1010.0<0.1%45Unchanged
NASDAQ, Inc.NDAQCOM6311031080.0<0.1%316Unchanged
Eledon Pharmaceuticals IncELDNCOM28617K1010.0<0.1%6,321New+6,321
Berkley (W.R.) CorporationWRBCOM0844231020.0<0.1%352Unchanged
Martin Marietta MaterialsMLMCOM5732841060.0<0.1%43Unchanged
NVENT Electric PLCSHSG6700G1070.0<0.1%145Reduced−3
Invesco S&P 500 Pure Growth ETFS&P500 PUR GWT46137V2660.0<0.1%380Unchanged
Curtiss-Wright CorpCWCOM2315611010.0<0.1%32Reduced−2
Invesco Dynamic Large Cap ValueLARGE CAP VALUE46137V7380.0<0.1%320Unchanged
Entegris IncENTGCOM29362U1040.0<0.1%133Added+5
Tapestry IncTPRCOM8760301070.0<0.1%163Reduced−2
iShares Trust iShares ESG Aware MSCI EAFE ETFESG AW MSCI EAFE46435G5160.0<0.1%232Unchanged
Block IncXYZCL A8522341030.0<0.1%310Unchanged
iShares Broad USD Investment Grade Corporate Bond FundUSD INV GRDE ETF4642886200.0<0.1%456Unchanged
IQVIA Holdings IncIQVCOM46266C1050.0<0.1%121Unchanged
F5 Inc.FFIVCOM3156161020.0<0.1%56Unchanged
EMCOR Group IncEMECOM29084Q1000.0<0.1%28Added+1
Keurig Dr Pepper IncKDPCOM49271V1000.0<0.1%708Unchanged
PG&E CorpPCGCOM69331C1080.0<0.1%1,370Added+40
NetApp Inc.NTAPCOM64110D1040.0<0.1%148Unchanged
VanEck Agribusiness ETFAGRIBUSINESS ETF92189F7000.0<0.1%289Unchanged
TechnipFMC PLCCOMG871101050.0<0.1%345Reduced−10
Crown Castle IncCCICOM22822V1010.0<0.1%300Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%360Unchanged
Ameren Corp CommonAEECOM0236081020.0<0.1%199Added+19
Woodward, Inc.WWDCOM9807451030.0<0.1%52Unchanged
MasTec, Inc.MTZCOM5763231090.0<0.1%53Reduced−1
State Street SPDR S&P Emerging Markets Dividend ETFST MAR DIVID ETF78463X5330.0<0.1%534Added+31
Citizens Financial GroupCFGCOM1746101050.0<0.1%310Reduced−5
Diamondback Energy Inc.FANGCOM25278X1090.0<0.1%122Unchanged
First Trust Health Care AlphaDex ETFHLTH CARE ALPH33734X1430.0<0.1%175Unchanged
Everpure Inc - Class APCL A74624M1020.0<0.1%270Unchanged
Expedia Group Inc.EXPECOM NEW30212P3030.0<0.1%83Unchanged
West Pharmaceutical Services IncWSTCOM9553061050.0<0.1%59Unchanged
United Therapeutics CorpUTHRCOM91307C1020.0<0.1%39Unchanged
Dimensional International Small Cap ETFINTL SMALL CAP E25434V7730.0<0.1%591Unchanged
Sirius XM Holdings IncSIRICOMMON STOCK8299331000.0<0.1%700Added+110
Teledyne Technologies Inc.TDYCOM8793601050.0<0.1%31Unchanged
State Street SPDR Portfolio S&P 500 Value ETFST STR P500VAL78464A5080.0<0.1%340Unchanged
MACOM Technology Solutions Holdings IncMTSICOM55405Y1000.0<0.1%54Added+2
NVR IncNVRCOM62944T1050.0<0.1%3Unchanged
Fair Isaac Corp commonFICOCOM3032501040.0<0.1%17Reduced−5
PIMCO Total Return ETFACTIVE BD ETF72201R7750.0<0.1%220Unchanged
VanEck Gold Miners ETFGOLD MINERS ETF92189F1060.0<0.1%267Unchanged
Humana IncHUMCOM4448591020.0<0.1%50Unchanged
Okta IncOKTACL A6792951050.0<0.1%144Unchanged
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%445Unchanged
Southwest Airlines Co.LUVCOM8447411080.0<0.1%380Reduced−10
HNI CorpHNICOM4042511000.0<0.1%482Unchanged
US Foods Holding CorpUSFDCOM9120081090.0<0.1%190Reduced−5
Lattice Seminconductor CorpLSCCCOM5184151040.0<0.1%127Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%1,000Unchanged
Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE2330512000.0<0.1%353Unchanged
Sonida Senior Living IncSNDACOM1404752030.0<0.1%452New+452
BP PLC - Spons ADRBPSPONSORED ADR0556221040.0<0.1%515Reduced−149
Edison Intl CommonEIXCOM2810201070.0<0.1%255Unchanged
JPMorgan Active Value ETFACTIVE VALUE ETF46641Q1670.0<0.1%239Unchanged
Restaurant Brands International IncQSRCOM76131D1030.0<0.1%261Unchanged
iShares ESG Aware MSCI USA Small-Cap ETFESG AWARE MSCI46435U6630.0<0.1%337Unchanged
Vici Properties IncVICICOM9256521090.0<0.1%705Unchanged
ResMed IncRMDCOM7611521070.0<0.1%96Unchanged
Incyte Pharmaceuticals, Inc.INCYCOM45337C1020.0<0.1%164Unchanged
Avalonbay Communities Inc.COM0534841010.0<0.1%97Unchanged
Live Nation Entertainment, Inc.LYVCOM5380341090.0<0.1%99Added+6
Cincinnati Financial CorpCINFCOM1720621010.0<0.1%97Unchanged
Mettler-Toledo Intn'l IncMTDCOM5926881050.0<0.1%14Reduced−1
Eversource EnergyESCOM30040W1080.0<0.1%247Unchanged
Raymond James Financial IncRJFCOM7547301090.0<0.1%117Unchanged
Chimera Investment Corp REITCIMCOM SHS16934Q8020.0<0.1%1,333Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%99Unchanged
Burlington Stores IncBURLCOM1220171060.0<0.1%56Unchanged
American Water Works Co IncAWKCOM0304201030.0<0.1%134Unchanged
APA CorpAPACOM03743Q1080.0<0.1%541Unchanged
Reliance IncRSCOM7595091020.0<0.1%47Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%260Unchanged
Dollar General CorpDGCOM2566771050.0<0.1%152Unchanged
PulteGroup Inc.PHMCOM7458671010.0<0.1%127Reduced−5
FabrinetSHSG3323L1000.0<0.1%31Reduced−2
RBC Bearings IncRBCCOM75524B1040.0<0.1%27Reduced−1
Workday Inc Cl AWDAYCL A98138H1010.0<0.1%142Unchanged
iShares Dow Jones U.S. Real Estate Index FundU.S. REAL ES ETF4642877390.0<0.1%170Unchanged
Firstenergy Corp CommonFECOM3379321070.0<0.1%365Unchanged
Sunoco LPSUNCOM UT REP LP86765K1090.0<0.1%257Unchanged
Hubbell IncHUBBCOM4435106070.0<0.1%33Unchanged
Williams-Sonoma, Inc.WSMCOM9699041010.0<0.1%74Reduced−1
First Solar Inc.FSLRCOM3364331070.0<0.1%73Reduced−1
TTM Technologies, Inc.TTMICOM87305R1090.0<0.1%92Reduced−8
Vanguard Total International Stock Index Fund ETFVG TL INTL STK F9219097680.0<0.1%201Reduced−25
Atmos Energy CorpATOCOM0495601050.0<0.1%99Reduced−1
GXO Logistics IncGXOCOMMON STOCK36262G1010.0<0.1%336Unchanged
Vanguard Industrials ETFINDUSTRIAL ETF92204A6030.0<0.1%47Unchanged
CBOE Global Markets IncCBOECOM12503M1080.0<0.1%69Unchanged
Gildan Activewear IncGILCOM3759161030.0<0.1%322Reduced−1,550
Synnex CorpSNXCOM87162W1000.0<0.1%62Added+2
C.H. Robinson Worldwide IncCHRWCOM NEW12541W2090.0<0.1%87Unchanged
Onto Innovation IncONTOCOM6833441050.0<0.1%43Unchanged
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%58Unchanged
Dollar Tree IncDLTRCOM2567461080.0<0.1%132Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%235Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%206Unchanged
State Street SPDR S&P International Small Cap ETFST INTL CAP ETF78463X8710.0<0.1%360Unchanged
HEICO Corp Cl AHEICL A4228062080.0<0.1%61Reduced−68
State Street Utilities Select Sector SPDR ETFST STR UTIL ETF81369Y8860.0<0.1%346Unchanged
East West Bancorp IncEWBCCOM27579R1040.0<0.1%120Reduced−3
Talen Energy CorpTLNCOM87422Q1090.0<0.1%40Unchanged
Fidelity National Information Services, IncFISCOM31620M1060.0<0.1%394Reduced−1
Element Solutions IncESICOM28618M1060.0<0.1%320Added+200
Sony Group Corp ADRSONYSPONSORED ADR8356993070.0<0.1%760Unchanged
Textron IncTXTCOM8832031010.0<0.1%166Unchanged
Performance Food Group CoPFGCCOM71377A1030.0<0.1%136Reduced−4
First Trust Mid Cap Growth AlphaDEX Fund ETFMID CP GR ALPH33737M1020.0<0.1%137Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%90Unchanged
Bloom Energy CorpBECOM CL A0937121070.0<0.1%50New+50
Ares Management CorpARESCL A COM STK03990B1010.0<0.1%135Unchanged
Roku, IncROKUCOM CL A77543R1020.0<0.1%108New+108
State Street Materials Select Sector SPDR ETFST STR MATER ETF81369Y1000.0<0.1%293Reduced−61
Ulta Beauty IncULTACOM90384S3030.0<0.1%33Unchanged
State Street SPDR S&P Biotech ETFST STR SP BIOT78464A8700.0<0.1%94Unchanged
KeycorpKEYCOM4932671080.0<0.1%640Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%210Unchanged
Rollins, Inc.ROLCOM7757111040.0<0.1%351Added+181
State Street SPDR Dow Jones International Real Estate ETFST DOW INTL ETF78463X8630.0<0.1%539Unchanged
Regal Rexnord CorpRRXCOM7587501030.0<0.1%61Added+4
Smurfit WestRock PLCSHSG8267P1080.0<0.1%313Unchanged
Toll Brothers IncTOLCOM8894781030.0<0.1%87Unchanged
First Trust SMID Cap Rising Dividend Achievers ETFSMID RISNG ETF33741X1020.0<0.1%327Unchanged
Packaging Corp of AmericaPKGCOM6951561090.0<0.1%59Unchanged
Nisource IncNICOM65473P1050.0<0.1%295Added+15
Texas Pacific Land CorpTPLCOM88262P1020.0<0.1%32Unchanged
CF Industries Holdings IncCFCOM1252691000.0<0.1%129Reduced−2
Steris PLCSHS USDG8473T1000.0<0.1%66Unchanged
VeriSign, Inc.VRSNCOM92343E1020.0<0.1%55Unchanged
Royal Gold, Inc.RGLDCOM7802871080.0<0.1%69Reduced−2
API Group CorpAPGCOM STK00187Y1000.0<0.1%325Unchanged
Lennar CorpLENCL A5260571040.0<0.1%152Unchanged
WP Carey Inc REITWPCCOM92936U1090.0<0.1%190Unchanged
CDW CorporationCDWCOM12514G1080.0<0.1%96Unchanged
Global Payments IncGPNCOM37940X1020.0<0.1%185Reduced−3
SiTime CorpSITMCOM82982T1060.0<0.1%18Reduced−1
Somnigroup International IncSGICOM88023U1010.0<0.1%171Unchanged
Equifax Inc.EFXCOM2944291050.0<0.1%84Unchanged
AramarkARMKCOM03852U1060.0<0.1%232Unchanged
Brown Forman Corp Cl BBF-BCL B1156372090.0<0.1%494Unchanged
Clean Harbors IncCLHCOM1844961070.0<0.1%44Reduced−1
Carlisle Cos IncCSLCOM1423391000.0<0.1%36Reduced−2
Jazz Pharmaceuticals PLCSHS USDG508711050.0<0.1%54Unchanged
Annaly Capital Management Inc REITNLYCOM NEW0357108390.0<0.1%580Unchanged
Dick's Sporting Goods, IncDKSCOM2533931020.0<0.1%57Reduced−1
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%88Unchanged
RPM International, Inc.RPMCOM7496851030.0<0.1%116Unchanged
Rambus Inc.RMBSCOM7509171060.0<0.1%97Unchanged
Essex Property TrustESSCOM2971781050.0<0.1%44Unchanged
Constellation Brands Inc.STZCL A21036P1080.0<0.1%92Unchanged
Exelixis IncEXELCOM30161Q1040.0<0.1%235Unchanged
TransUnionTRUCOM89400J1070.0<0.1%177Added+10
Akamai TechnologiesAKAMCOM00971T1010.0<0.1%108Unchanged
Jones Lang LaSalle IncJLLCOM48020Q1070.0<0.1%41Reduced−1
Dycom Industries Inc.DYCOM2674751010.0<0.1%25Unchanged
Masco CorpMASCOM5745991060.0<0.1%155Reduced−2
Pinnacle Financial Partners IncPNFPCOM72348N1090.0<0.1%125Reduced−4
Estee Lauder Companies IncELCL A5184391040.0<0.1%159Unchanged
Watsco IncWSOCOM9426222000.0<0.1%30Reduced−28
Lincoln Electric Holdings IncLECOCOM5339001060.0<0.1%47Reduced−1
Invitation Homes IncINVHCOM46187W1070.0<0.1%411Unchanged
Ovintiv IncOVVCOM69047Q1020.0<0.1%235Added+5
SPDR Portfolio S&P 400 Mid Cap ETFSTATE STREET SPD78464A8470.0<0.1%183New+183
AGCO CorporationAGCOCOM0010841020.0<0.1%103Reduced−2
Advanced Energy Industries IncAEISCOM0079731000.0<0.1%33Reduced−7
Idex CorpIEXCOM45167R1040.0<0.1%54Unchanged
Barrick Mining CorpBCOM SHS06849F1080.0<0.1%333Unchanged
Reinsurance Group of America, IncRGACOM NEW7593516040.0<0.1%57Reduced−2
International Flavors & Fragrances IncIFFCOM4595061010.0<0.1%152Unchanged
Lamar Advertising Company (REIT)LAMRCL A5128161090.0<0.1%77Reduced−2
BorgWarner Inc.BWACOM0997241060.0<0.1%180Reduced−5
Omega Healthcare Investors, Inc.OHICOM6819361000.0<0.1%250Unchanged
Bank OZKOZKCOM06417N1030.0<0.1%228Unchanged
Expand Energy CorporationEXECOM1651677350.0<0.1%130Reduced−2
Host Hotels & ResortsHSTCOM44107P1040.0<0.1%500Reduced−30
Weyerhaeuser CompanyWYCOM NEW9621661040.0<0.1%495Unchanged
Alcoa CorpAACOM0138721060.0<0.1%225Unchanged
Renaissance Re Holdings LtdCOMG7496G1030.0<0.1%37Reduced−4
Nutanix IncNTNXCL A67059N1080.0<0.1%230Unchanged
Roivant Sciences LtdSHSG762791010.0<0.1%330Unchanged
Mueller Industries IncMLICOM6247561020.0<0.1%95Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%22Unchanged
Ralph Lauren CorpRLCL A7512121010.0<0.1%29Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%130Reduced−10
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%625Unchanged
Generac Holdings, Inc.GNRCCOM3687361040.0<0.1%39Unchanged
Dynatrace IncDTCOM NEW2681501090.0<0.1%260Unchanged
Texas Roadhouse, Inc.TXRHCOM8826811090.0<0.1%59Unchanged
Sanmina CorpSANMCOM8010561020.0<0.1%45Added+14
Semtech CorpSMTCCOM8168501010.0<0.1%70Added+25
Occidental Petroleum Corp Warrant - Expires 08/03/27*W EXP 08/03/2026745991620.0<0.1%424Unchanged
Evercore IncEVRCLASS A29977A1050.0<0.1%33Unchanged
Broadridge Financial Solutions, IncBRCOM11133T1030.0<0.1%82Unchanged
Gen Digital IncGENCOM6687711080.0<0.1%451Unchanged
International Paper CoIPCOM4601461030.0<0.1%293Unchanged
Liberty Media Corp-Liberty Formula One CFWONACOM LBTY ONE S C5312297550.0<0.1%117Unchanged
Owens Corning IncOCCOM6907421010.0<0.1%70Reduced−4
Graco IncGGGCOM3841091040.0<0.1%147Unchanged
Webster Financial Corp. Ordinary SharesCOM9478901090.0<0.1%145Reduced−5
Penumbra IncPENCOM70975L1070.0<0.1%35Unchanged
Bunge Global SACOM SHSH113561040.0<0.1%103Reduced−5
Crown Holdings IncCCKCOM2283681060.0<0.1%98Reduced−2
Gaming and Leisure Properties IncGLPICOM36467J1080.0<0.1%245Unchanged
Globe LifeGLCOM37959E1020.0<0.1%61Unchanged
Tyson Foods, Inc.TSNCL A9024941030.0<0.1%190Unchanged
Mid-America Apartment Communities, Inc.MAACOM59522J1030.0<0.1%78Unchanged
Applied Industrial Technologies, Inc.AITCOM03820C1050.0<0.1%32Reduced−1
Kimco Realty CommonKIMCOM49446R1090.0<0.1%425Unchanged
First Horizon Natl CorpFHNCOM3205171050.0<0.1%420Reduced−20
Equity LifeStyle Properties, Inc.ELSCOM29472R1080.0<0.1%167Unchanged
Equitable Holdings IncEQHCOM29452E1010.0<0.1%245Reduced−5
DigitalOcean Holdings IncDOCNCOM25402D1020.0<0.1%68Added+38
The Gap IncGAPCOM3647601080.0<0.1%568Unchanged
Coeur d' Alene Mines CorporationCDECOM NEW1921085040.0<0.1%650New+650
Moog Inc - Cl AMOG-ACL A6153942020.0<0.1%25Reduced−2
SPX Technologies IncSPXCCOM78473E1030.0<0.1%43Added+3
Cognex CorpCGNXCOM1924221030.0<0.1%144Reduced−11
Fidelity National Financial GroupFNFCOM SHS31620R3030.0<0.1%221Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%495Unchanged
Elanco Animal Health IncELANCOM28414H1030.0<0.1%420Unchanged
Aptiv Holdings LtdCOM SHSG3265R1070.0<0.1%168Reduced−5
Nordson CorpNDSNCOM6556631020.0<0.1%34Unchanged
Arrowhead Pharmaceuticals IncARWRCOM04280A1000.0<0.1%125Added+5
American Airlines Group IncAALCOM02376R1020.0<0.1%560Reduced−20
The New York Times CompanyNYTCL A6501111070.0<0.1%144Unchanged
Valmont Industries, Inc.VMICOM9202531010.0<0.1%17Unchanged
BJ's Wholesale Club Holdings IncBJCOM05550J1010.0<0.1%112Reduced−9
State Street SPDR Portfolio S&P 600 Small Cap ETFSTATE STREET SPD78468R8530.0<0.1%168New+168
Saia IncSAIACOM78709Y1050.0<0.1%23Unchanged
Brown & Brown IncBROCOM1152361010.0<0.1%150Reduced−100
American Homes 4 RentAMHCL A02665T3060.0<0.1%287Unchanged
Crane CoCRCOMMON STOCK2244081040.0<0.1%43Unchanged
Essential Utilities IncWTRGCOM29670G1020.0<0.1%250Unchanged
Littlefuse IncLFUSCOM5370081040.0<0.1%21Unchanged
Kroger CoKRCOM5010441010.0<0.1%172Unchanged
HF Sinclair CorpDINOCOM4039491000.0<0.1%137Unchanged
EastGroup Properties, IncEGPCOM2772761010.0<0.1%47Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%40Added+5
Domino's Pizza IncDPZCOM25754A2010.0<0.1%32Unchanged
BioMarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%165Unchanged
The Wendy's CoWENCOM95058W1000.0<0.1%1,137Unchanged
Advanced Drainage Systems IncWMSCOM00790R1040.0<0.1%60Unchanged
Acuity Inc.AYICOM00508Y1020.0<0.1%25Unchanged
Watts Water Technologies, Inc.WTSCL A9427491020.0<0.1%24Unchanged
Viavi Solutions IncVIAVCOM9255501050.0<0.1%195Added+55
Everest Group LtdCOMG3223R1080.0<0.1%26Unchanged
Stifel Financial CorpSFCOM8606301020.0<0.1%133Unchanged
CACI International IncCACICL A1271903040.0<0.1%20Unchanged
The Carlyle GroupCGCOM14316J1080.0<0.1%220Reduced−10
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%46Added+3
Arrow Electronics IncARWCOM0427351000.0<0.1%43Reduced−4
Leidos Holdings Inc.LDOSCOM5253271020.0<0.1%89Reduced−1
Wintrust Financial CorpWTFCCOM97650W1080.0<0.1%57Reduced−2
Arcosa IncACACOM0396531000.0<0.1%63Unchanged
Vanguard Materials ETFMATERIALS ETF92204A8010.0<0.1%40Unchanged
Vanguard Russell 1000 ValueVNG RUS1000VAL92206C7140.0<0.1%86New+86
Vanguard Russell 2000 Index FundVNG RUS2000IDX92206C6640.0<0.1%75Added+21
Guidewire Software IncGWRECOM40171V1000.0<0.1%74Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%310Unchanged
Antero Resources CorpARCOM03674X1060.0<0.1%258Unchanged
Donaldson Co IncDCICOM2576511090.0<0.1%100Reduced−1
Ryder System, IncRCOM7835491080.0<0.1%34Unchanged
Lyondellbasell Industries CL-ASHS - A -N537451000.0<0.1%170Unchanged
Encompass Health CorpEHCCOM29261A1000.0<0.1%88Unchanged
TopBuild Corp - W/ICOM89055F1030.0<0.1%25Unchanged
PTC IncPTCCOM69370C1000.0<0.1%78Unchanged
Allegion Public Limited CompanyORD SHSG0176J1090.0<0.1%63Unchanged
Regency Centers CorpREGCOM7588491030.0<0.1%111Unchanged
Cullen/Frost Bankers IncCFRCOM2298991090.0<0.1%57Unchanged
Hecla Mining CoHLCOM4227041060.0<0.1%570Unchanged
Coca-Cola Consolidated IncCOKECOM1910981020.0<0.1%46Reduced−4
Service Corp IntlSCICOM8175651040.0<0.1%115Unchanged
Zions Bancorp NAZIONCOM9897011070.0<0.1%126Added+6
OGE Energy CorpOGECOM6708371030.0<0.1%179Unchanged
iShares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%261Unchanged
Five Below IncFIVECOM33829M1010.0<0.1%48Unchanged
Amkor Technology, Inc.AMKRCOM0316521000.0<0.1%100Unchanged
Avery Dennison CorpAVYCOM0536111090.0<0.1%53Unchanged
Trimble IncTRMBCOM8962391000.0<0.1%168Unchanged
Vanguard Large-Cap ETFLARGE CAP ETF9229086370.0<0.1%25Added+23
American Financial GroupAFGCOM0259321040.0<0.1%61Unchanged
Brixmor Property Group Inc REITBRXCOM11120U1050.0<0.1%270Unchanged
Southstate Bank CorporationSSBCOM84472E1020.0<0.1%85Reduced−2
Tyler Technologies IncTYLCOM9022521050.0<0.1%29Reduced−25
Revvity IncRVTYCOM7140461090.0<0.1%76Unchanged
Lululemon Athletica Inc.LULUCOM5500211090.0<0.1%74Reduced−2
CNH Industrial NVSHSN209441090.0<0.1%750Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%107Unchanged
Camden Property TrustCPTSH BEN INT1331311020.0<0.1%73Reduced−2
HealthPeak Properties IncDOCCOM42250P1030.0<0.1%390Unchanged
Flowserve CorpFLSCOM34354P1050.0<0.1%112Reduced−2
Oshkosh Truck CorpOSKCOM6882392010.0<0.1%54Unchanged
The J. M. Smucker CompanySJMCOM NEW8326964050.0<0.1%73Unchanged
iShares MSCI USA Minimum Volatility ETFMSCI USA MIN ETF46429B6970.0<0.1%85Unchanged
Best Buy Co IncBBYCOM0865161010.0<0.1%108Unchanged
EnerSysENSCOM29275Y1020.0<0.1%35Unchanged
Toro Co CommonTTCCOM8910921080.0<0.1%84Unchanged
Chart Industries IncCOM16115Q3080.0<0.1%39Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%82Reduced−2
The Timken CompanyTKRCOM8873891040.0<0.1%56Unchanged
Pentair PLCSHSG7S00T1040.0<0.1%106Unchanged
Affliated ManagersAMGCOM0082521080.0<0.1%24Unchanged
Align Technology, Inc.ALGNCOM0162551010.0<0.1%48Unchanged
Murphy USA IncMUSACOM6267551020.0<0.1%15Unchanged
Pinnacle West Capital CorporationPNWCOM7234841010.0<0.1%75Unchanged
Columbia Banking System IncCOLBCOM1972361020.0<0.1%250Reduced−5
Old Republic International CorporationORICOM6802231040.0<0.1%195Reduced−5
CoStar Group IncCSGPCOM22160N1090.0<0.1%280Reduced−146
CareTrust REIT IncCTRECOM14174T1070.0<0.1%195Added+5
DocuSign, IncDOCUCOM2561631060.0<0.1%177Unchanged
CubeSmartCUBECOM2296631090.0<0.1%197Unchanged
AecomACMCOM00766T1000.0<0.1%112Reduced−5
NNN REIT IncNNNCOM6374171060.0<0.1%168Unchanged
Range Resources CorpRRCCOM75281A1090.0<0.1%210Unchanged
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%91Unchanged
Kratos Defense & Security Solutions IncKTOSCOM NEW50077B2070.0<0.1%155Unchanged
Western Alliance BancorpWALCOM9576381090.0<0.1%94Unchanged
Core & Main IncCNMCL A21874C1020.0<0.1%160Unchanged
The Ensign Group IncENSGCOM29358P1010.0<0.1%48Unchanged
Primerica IncPRICOM74164M1080.0<0.1%27Reduced−2
UDR IncUDRCOM9026531040.0<0.1%191Unchanged
AAON IncAAONCOM PAR $0.0040003602060.0<0.1%60Unchanged
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%145Added+10
GoDaddy IncGDDYCL A3802371070.0<0.1%89Reduced−55
Darling International IncDARCOM2372661010.0<0.1%138Unchanged
Simpson Manufacturing Co IncSSDCOM8290731050.0<0.1%36Unchanged
Globus Med IncGMEDCL A3795772080.0<0.1%95Unchanged
Gamestop Corp CL A NewGMECL A36467W1090.0<0.1%335Unchanged
Old National BancorpONBCOM6800331070.0<0.1%285Reduced−15
Manhattan Associates IncMANHCOM5627501090.0<0.1%53Unchanged
FormFactor IncFORMCOM3463751080.0<0.1%46Unchanged
Autoliv IncALVCOM0528001090.0<0.1%63Unchanged
Allegro MicroSystems IncALGMCOM01749D1050.0<0.1%105Added+20
Insulet CorpPODDCOM45784P1010.0<0.1%48Unchanged
Jefferies Financial Group IncJEFCOM47233W1090.0<0.1%146Unchanged
Agree Realty Corp REITADCCOM0084921000.0<0.1%95Unchanged
SEI Investments CoSEICCOM7841171030.0<0.1%82Reduced−4
Franklin Resources IncBENCOM3546131010.0<0.1%215Unchanged
Cirrus Logis IncCRUSCOM1727551000.0<0.1%48Unchanged
iShares TIPS ETFTIPS BD ETF4642871760.0<0.1%65Unchanged
Idacorp IncIDACOM4511071060.0<0.1%47Unchanged
Voya Financial IncVOYACOM9290891000.0<0.1%78Reduced−6
First Industrial Realty Trust, Inc.FRCOM32054K1030.0<0.1%115Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%104Unchanged
Anheuser Busch Cos Inc, NewBUDSPONSORED ADR03524A1080.0<0.1%85Reduced−83
Gartner, Inc.ITCOM3666511070.0<0.1%54Unchanged
Hyatt Hotels CorpHCOM CL A4485791020.0<0.1%36Unchanged
AES CorpAESCOM00130H1050.0<0.1%473Reduced−15
FirstCash Holdings IncFCFSCOM33768G1070.0<0.1%32Reduced−1
Davita IncDVACOM23918K1080.0<0.1%31Unchanged
Middleby CorpMIDDCOM5962781010.0<0.1%40Reduced−4
Hasbro IncHASCOM4180561070.0<0.1%83Unchanged
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%61Unchanged
Rexford Industrial Realty IncREXRCOM76169C1000.0<0.1%202Unchanged
Prosperity Bancshares IncPBCOM7436061050.0<0.1%93Added+11
Jack Henry & Associates, Inc.JKHYCOM4262811010.0<0.1%49Unchanged
UGI CorporationUGICOM9026811050.0<0.1%195Unchanged
MP Materials CorpMPCOM CL A5533681010.0<0.1%120Unchanged
Builders FirstSource IncBLDRCOM12008R1070.0<0.1%75Reduced−70
HealthEquity IncHQYCOM42226A1070.0<0.1%74Unchanged
Maplebear IncCARTCOM5653941030.0<0.1%140Reduced−10
Kinsale Capital Group IncKNSLCOM49714P1080.0<0.1%20Unchanged
Fluor Corporation (New)FLRCOM3434121020.0<0.1%125Reduced−11
Invesco PLC NewSHSG491BT1080.0<0.1%247Unchanged
Hexcel CorpHXLCOM4282911080.0<0.1%65Unchanged
Tetra Tech IncTTEKCOM88162G1030.0<0.1%225Unchanged
Antero Midstream CorpAMCOM03676B1020.0<0.1%285Unchanged
Hanover Insurance Group IncTHGCOM4108671050.0<0.1%30Reduced−1
MaxLinear IncMXLCOM57776J1000.0<0.1%50Reduced−5
Axalta Coating Systems LtdCOMG0750C1080.0<0.1%187Unchanged
Taylor Morrisoin Home CorpCOM87724P1060.0<0.1%89Unchanged
Healthcare Realty Trust Inc REITHRCL A COM42226K1050.0<0.1%315Unchanged
Commercial Metals CoCMCCOM2017231030.0<0.1%101Unchanged
Silicon Laboratories IncSLABCOM8269191020.0<0.1%29Unchanged
Eagle Materials Inc Cl AEXPCOM26969P1080.0<0.1%28Reduced−1
Commerce Bancshares, Inc.CBSHCOM2005251030.0<0.1%109Unchanged
Cava Group IncCAVACOM1489291020.0<0.1%80Unchanged
Kirby CorpKEXCOM4972661060.0<0.1%46Reduced−3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFST INTER BD ETF78464A3750.0<0.1%186Unchanged
Valley National BancorpVLYCOM9197941070.0<0.1%423Unchanged
First American FinancialFAFCOM31847R1020.0<0.1%90Unchanged
Repligen CorporationRGENCOM7599161090.0<0.1%45Unchanged
NOV IncNOVCOM62955J1030.0<0.1%330Unchanged
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%60Unchanged
Dutch Bros IncBROSCL A26701L1000.0<0.1%85Unchanged
Lithia Motors IncLADCOM5367971030.0<0.1%21Reduced−2
Stag Industrial IncSTAGCOM85254J1020.0<0.1%160Unchanged
Vicor CorpVICRCOM9258151020.0<0.1%16Reduced−6
Avnet IncAVTCOM0538071030.0<0.1%68Reduced−6
Lear CorporationLEACOM NEW5218652040.0<0.1%45Unchanged
Corebridge Financial IncCRBGCOM21871X1090.0<0.1%210Reduced−10
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%250Unchanged
Landstar System IncLSTRCOM5150981010.0<0.1%29Unchanged
BXP Inc REITBXPCOM1011211010.0<0.1%90Unchanged
InterDigital IncIDCCCOM45867G1010.0<0.1%21Reduced−2
Viper Energy IncVNOMCL A64361Q1010.0<0.1%140Unchanged
Houlihan Lokey IncHLICL A4415931000.0<0.1%44Unchanged
Fortune Brands Innovations IncFBINCOM34964C1060.0<0.1%107Unchanged
Veeva Systems Inc- Class AVEEVCL A COM9224751080.0<0.1%33New+33
Baidu, Inc.BIDUSPON ADR REP A0567521080.0<0.1%50Unchanged
Alexandria Real Estate Equities IncARECOM0152711090.0<0.1%108Unchanged
F.N.B. CorporationFNBCOM3025201010.0<0.1%299Unchanged
Ormat Technologies IncORACOM6866881020.0<0.1%52Unchanged
Macy's IncMCOM55616P1040.0<0.1%240Reduced−5
Avantor IncAVTRCOM05352A1000.0<0.1%570Unchanged
John Hancock Multi-Factor Mid Cap ETFMULTIFACTOR MI47804J2060.0<0.1%75Reduced−30
Chord Energy CorpCHRDCOM NEW6742152070.0<0.1%49Unchanged
United Bankshares IncUBSICOM9099071070.0<0.1%122Unchanged
Chemed CorpCHECOM16359R1030.0<0.1%12Unchanged
MSA Safety IncMSACOM5534981060.0<0.1%32Unchanged
Krystal Biotech IncKRYSCOM5011471020.0<0.1%15Unchanged
Crocs, Inc.CROXCOM2270461090.0<0.1%46Unchanged
NewMarket CorpNEUCOM6515871070.0<0.1%7Unchanged
Sensata Technologies Holding PLCSHSG8060N1020.0<0.1%115Unchanged
Bruker CorpBRKRCOM1167941080.0<0.1%90Unchanged
Glacier Bancorp IncGBCICOM37637Q1050.0<0.1%105Unchanged
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%91Unchanged
A.O. Smith CorpAOSCOM8318652090.0<0.1%86Unchanged
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%190Unchanged
Viasat IncVSATCOM92552V1000.0<0.1%60Unchanged
CommVault Systems IncCVLTCOM2041661020.0<0.1%38Reduced−3
Norwegian Cruise Line Holdings LtdSHSG667211040.0<0.1%255Unchanged
Hancock Whitney CorpHWCCOM4101201090.0<0.1%72Reduced−3
Janus Henderson Group PLCORD SHSG4474Y2140.0<0.1%103Unchanged
GATX CorpGATXCOM3614481030.0<0.1%30Reduced−1
Weatherford International PLCORD SHSG488331180.0<0.1%65Unchanged
iShares Russell 3000 Value Index FundCORE S&P US VLU4642876630.0<0.1%48Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%332Unchanged
Alkermes PLCSHSG017671050.0<0.1%100Unchanged
Mosaic Co.MOSCOM61945C1030.0<0.1%247Unchanged
Mgic Investment Corp Ordinary SharesMTGCOM5528481030.0<0.1%185Reduced−15
Essent Group LtdCOMG3198U1020.0<0.1%81Unchanged
Rogers Communications Cl BRCICL B7751092000.0<0.1%160Unchanged
Vanguard Consumer Staples ETFCONSUM STP ETF92204A2070.0<0.1%23Reduced−8
Matador Resources CoMTDRCOM5764852050.0<0.1%104Unchanged
Alaska Air Group, Inc.ALKCOM0116591090.0<0.1%99Unchanged
Portland General ElectricPORCOM NEW7365088470.0<0.1%98Unchanged
Olin CorpOLNCOM PAR $16806652050.0<0.1%253Unchanged
MYR Group IncMYRGCOM55405W1040.0<0.1%10Unchanged
Cigna GroupCICOM1255231000.0<0.1%18Unchanged
Sonoco Products Co. Ordinary SharesSONCOM8354951020.0<0.1%88Unchanged
ESCO Technologies IncESECOM2963151040.0<0.1%14Reduced−1
Novanta IncNOVTCOM67000B1040.0<0.1%30Reduced−1
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%232Unchanged
Rayonier Inc.RYNCOM7549071030.0<0.1%228Unchanged
Esab CorpESABCOM29605J1060.0<0.1%49Reduced−1
Gentex Corp. Ordinary SharesGNTXCOM3719011090.0<0.1%190Unchanged
SLM CorpSLMCOM78442P1060.0<0.1%185Unchanged
Argan IncAGXCOM04010E1090.0<0.1%6Unchanged
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%55Unchanged
Block H & R IncHRBCOM0936711050.0<0.1%125Unchanged
Glaukos CorpGKOSCOM3773221020.0<0.1%34Unchanged
Starwood Property Trust Inc REITSTWDCOM85571B1050.0<0.1%290Unchanged
Hormel Foods CommonHRLCOM4404521000.0<0.1%190Unchanged
Qorvo IncCOM74736K1010.0<0.1%50Unchanged
Selective Insurance Group IncSIGICOM8163001070.0<0.1%48Reduced−2
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.0<0.1%26Unchanged
Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF9219468850.0<0.1%69New+69
MSC Indl Direct Inc Cl AMSMCL A5535301060.0<0.1%39Unchanged
Brunswick CorpBCCOM1170431090.0<0.1%55Unchanged
iShares Convertible Bond ETFCONV BD ETF46435G1020.0<0.1%38New+38
TXNM Energy IncTXNMCOM69349H1070.0<0.1%81Unchanged
Powell Industries IncPOWLCOM7391281060.0<0.1%16Added+10
Home Bancshares IncHOMBCOM4368932000.0<0.1%160Unchanged
UFP Industries IncUFPICOM90278Q1080.0<0.1%50Unchanged
Enpro IncNPOCOM29355X1070.0<0.1%12Unchanged
The Trade Desk, IncTTDCOM CL A88339J1050.0<0.1%250Unchanged
Plexus CorpPLXSCOM7291321000.0<0.1%15Unchanged
StoneX Group IncSNEXCOM8618961080.0<0.1%38Reduced−16
Vail Resorts, Inc.MTNCOM91879Q1090.0<0.1%33Unchanged
RLI CorpRLICOM7496071070.0<0.1%76Unchanged
Aerovironment IncAVAVCOM0080731080.0<0.1%27Unchanged
Trex Company IncTREXCOM89531P1050.0<0.1%89Unchanged
Granite Construction IncorporatedGVACOM3873281070.0<0.1%28Unchanged
VanEck Fallen Angel High Yield Bond ETFFALLEN ANGEL HG92189F4370.0<0.1%151New+151
Bath & Body Works IncBBWICOM0708301040.0<0.1%190Unchanged
TG Therapeutics IncTGTXCOM88322Q1080.0<0.1%80Unchanged
Wex IncWEXCOM96208T1040.0<0.1%31Unchanged
Federal Signal CorporationFSSCOM3138551080.0<0.1%34Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%7Unchanged
SPDR Blackstone Senior Loan ETFST STR BL LN ETF78467V6080.0<0.1%108New+108
Zurn Water Solutions CorpZWSCOM98983L1080.0<0.1%86Unchanged
StandardAero IncSAROCOM85423L1030.0<0.1%145Added+25
Global X US Preferred ETFUS PFD ETF37954Y6570.0<0.1%231New+231
Erie Indemnity CoERIECL A29530P1020.0<0.1%18Reduced−1
CNX Resources CorpCNXCOM12653C1080.0<0.1%127Unchanged
Associated Banc-Corp. Ordinary SharesASBCOM0454871050.0<0.1%140Unchanged
Protagonist Therapeutics IncPTGXCOM74366E1020.0<0.1%35Unchanged
Autonation Inc. Ordinary SharesANCOM05329W1020.0<0.1%23Unchanged
Haleon PLC ADRHLNSPON ADS4055521000.0<0.1%458Unchanged
Louisiana-Pacific CorpLPXCOM5463471050.0<0.1%54Unchanged
Carmax IncKMXCOM1431301020.0<0.1%80Unchanged
CNO Financial Group Inc.CNOCOM12621E1030.0<0.1%83Reduced−2
Valvoline IncVVVCOM92047W1010.0<0.1%107Reduced−7
Ollie's Bargain Outlet Holdings IncOLLICOM6811161090.0<0.1%55Unchanged
Cousins Properties IncCUZCOM NEW2227955020.0<0.1%141Unchanged
LivaNova PLCSHSG5509L1010.0<0.1%51Unchanged
Cleveland-Cliffs IncCLFCOM1858991010.0<0.1%445Unchanged
Wingstop IncWINGCOM9741551030.0<0.1%24Unchanged
Texas Capital Bancshares IncTCBICOM88224Q1070.0<0.1%40Unchanged
Qualys, IncQLYSCOM74758T3030.0<0.1%30Unchanged
Dropbox IncDBXCL A26210C1040.0<0.1%150Reduced−20
JPMorgan US Quality Factor ETFUS QUALTY FCTR46641Q7610.0<0.1%57New+57
Synaptics IncSYNACOM87157D1090.0<0.1%33Unchanged
PBF Energy Inc.PBFCL A69318G1060.0<0.1%90Unchanged
Molson Coors Beverage Co Class BTAPCL B60871R2090.0<0.1%105Unchanged
Archrock IncAROCCOM03957W1060.0<0.1%100Unchanged
Eastman Chemical CompanyEMNCOM2774321000.0<0.1%60Unchanged
Madison Square Garden Company (New)MSGSCL A55825T1030.0<0.1%10Unchanged
Kulicke & Soffa IndustriesKLICCOM5012421010.0<0.1%30Unchanged
One Gas IncOGSCOM68235P1080.0<0.1%52Unchanged
KBR, Inc.KBRCOM48242W1060.0<0.1%116Unchanged
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFOPTIMUM YIELD46090F1000.0<0.1%252Added+52
Sabra Health Care REIT, Inc.SBRACOM78573L1060.0<0.1%205Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%136Unchanged
Paylocity Holding CorpPCTYCOM70438V1060.0<0.1%38Unchanged
Dimensional International Core Equity Market ETFINTL CORE EQT MK25434V2030.0<0.1%96Unchanged
Belden IncBDCCOM0774541060.0<0.1%33Unchanged
NorthWestern Energy Group IncNWECOM NEW6680743050.0<0.1%55Unchanged
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%47Unchanged
Gates Industrial Corp PLCORD SHSG391081080.0<0.1%140Unchanged
John Bean Technologies CorpJBTMCOM4778391040.0<0.1%27Unchanged
Cabot CorpCBTCOM1270551010.0<0.1%43Unchanged
Spire Inc.SRCOM84857L1010.0<0.1%50Unchanged
Terreno Realty CorpTRNOCOM88146M1010.0<0.1%60Unchanged
FTI Consult IncFCNCOM3029411090.0<0.1%26Reduced−2
Envista Holdings CorpNVSTCOM29415F1040.0<0.1%147Unchanged
Ryman Hospitality PropertiesRHPCOM78377T1070.0<0.1%30Unchanged
Genpact LtdSHSG3922B1070.0<0.1%140Reduced−3
e.l.f. Beauty, Inc.ELFCOM26856L1030.0<0.1%52Unchanged
BrightSpring Health Services IncBTSGCOM10950A1060.0<0.1%55Unchanged
Snowflake IncSNOWCOM SHS8334451090.0<0.1%15Unchanged
First Financial Bankshares IncFFINCOM32020R1090.0<0.1%110Unchanged
Duolingo IncDUOLCL A COM26603R1060.0<0.1%33Unchanged
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.0<0.1%12Unchanged
Valaris LtdCL AG9460G1010.0<0.1%52Unchanged
EPR Properties REITEPRCOM SH BEN INT26884U1090.0<0.1%65Reduced−4
IShares Core S&P US Growth ETFCORE S&P US GWT4642876710.0<0.1%20Unchanged
KB HomeKBHCOM48666K1090.0<0.1%60Unchanged
Bentley Systems IncBSYCOM CL B08265T2080.0<0.1%125Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%190Unchanged
Capitol Federal Financial IncCFFNCOM14057J1010.0<0.1%438Unchanged
Grand Canyon Education IncLOPECOM38526M1060.0<0.1%26Unchanged
UiPath IncPATHCL A90364P1050.0<0.1%340Unchanged
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%41Unchanged
Armstrong World Industries IncAWICOM04247X1020.0<0.1%23Reduced−2
Vontier CoVNTCOM9288811010.0<0.1%127Reduced−6
Mattel IncMATCOM5770811020.0<0.1%265Reduced−15
Mercury Systems IncMRCYCOM5893781080.0<0.1%30Unchanged
Planet Fitness IncPLNTCL A72703H1010.0<0.1%70Unchanged
ExlService Holdings IncEXLSCOM3020811040.0<0.1%138Unchanged
Materion CorpMTRNCOM5766901010.0<0.1%12Reduced−1
Yeti Holdings IncYETICOM98585X1040.0<0.1%72Unchanged
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%25Unchanged
Kilroy Realty CorpKRCCOM49427F1080.0<0.1%95Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%133Unchanged
Thor Industries, Inc.THOCOM8851601010.0<0.1%47Unchanged
Everus Construction Group IncECGCOM3004261030.0<0.1%21Unchanged
Meritage Homes CorpMTHCOM59001A1020.0<0.1%41Unchanged
Silgan Holdings IncSLGNCOM8270481090.0<0.1%74Unchanged
Morningstar IncMORNCOM6177001090.0<0.1%22Unchanged
Federated Hermes IncFHICL B3142111030.0<0.1%62Unchanged
Graham Holdings Co. Ordinary Shares - Class BGHCCOM CL B3846371040.0<0.1%3Unchanged
Brighthouse Financial IncBHFCOM10922N1030.0<0.1%54Unchanged
Frontdoor IncFTDRCOM35905A1090.0<0.1%44Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%18Reduced−2
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%90Unchanged
Diodes IncDIODCOM2545431010.0<0.1%31Unchanged
Independence Realty Trust Inc REITIRTCOM45378A1060.0<0.1%203Unchanged
Balchem CorpBCPCCOM0576652000.0<0.1%20Unchanged
Universal Display CorpOLEDCOM91347P1050.0<0.1%39Unchanged
Flagstar Bank, N.A.FLGCOM NEW6494454000.0<0.1%226Unchanged
Enova International IncENVACOM29357K1030.0<0.1%14Unchanged
Lincoln Natl CorpLNCCOM5341871090.0<0.1%95Unchanged
COPT Defense PropertiesCDPSHS BEN INT22002T1080.0<0.1%92Reduced−10
Brink's CoBCOCOM1096961040.0<0.1%35Unchanged
AAR CorpAIRCOM0003611050.0<0.1%23Unchanged
The Macerich CoMACCOM5543821010.0<0.1%130Unchanged
The Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%188Reduced−50
PVH CorpPVHCOM6936561000.0<0.1%44Unchanged
PTC Therapeutics IncPTCTCOM69366J2000.0<0.1%40Unchanged
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%120Unchanged
Pool CorpPOOLCOM73278L1050.0<0.1%15Reduced−57
Appfolio IncAPPFCOM CL A03783C1000.0<0.1%20Unchanged
International Bancshares CorpIBOCCOM4590441030.0<0.1%42Reduced−3
Post Holdings IncPOSTCOM7374461040.0<0.1%36Reduced−6
Atlantic Union Bankshares CorpAUBCOM04911A1070.0<0.1%75Unchanged
ACM Research IncACMRCOM CL A00108J1090.0<0.1%25Unchanged
Essential Properties Realty Trust Inc REITEPRTCOM29670E1070.0<0.1%106Unchanged
Sigma Lithium CorpSGMLCOM8265991020.0<0.1%250Unchanged
LKQ CorporationLKQCOM5018892080.0<0.1%120Unchanged
Ameris BancorpABCBCOM03076K1080.0<0.1%35Unchanged
Haemonetics CorporationHAECOM4050241000.0<0.1%42Unchanged
Outfront Media Inc REITOUTCOM NEW69007J3040.0<0.1%95Unchanged
Matson IncMATXCOM57686G1050.0<0.1%16Reduced−2
Extreme Networks IncEXTRCOM30226D1060.0<0.1%95Unchanged
Clear Secure IncYOUCOM CL A18467V1090.0<0.1%55Unchanged
ACI Worldwide, Inc.ACIWCOM0044981010.0<0.1%60Unchanged
Radian Group, Inc. Ordinary SharesRDNCOM7502361010.0<0.1%80Unchanged
Installed Building Products IncIBPCOM45780R1010.0<0.1%13Unchanged
Phillips Edison & Company IncPECOCOMMON STOCK71844V2010.0<0.1%71Unchanged
PriceSmart IncPSMTCOM7415111090.0<0.1%15Unchanged
Liberty Broadband CorpCOM SER C5303073050.0<0.1%88Unchanged
Vishay Intertechnology, Inc. Ordinary SharesVSHCOM9282981080.0<0.1%54Unchanged
Hilton Grand Vacations IncHGVCOM43283X1050.0<0.1%55Unchanged
Penske Automotive Group IncPAGCOM70959W1030.0<0.1%16Unchanged
Moelis & CoMCCL A60786M1050.0<0.1%43Unchanged
Avient CorpAVNTCOM05368V1060.0<0.1%75Unchanged
Hamilton Lane IncHLNECL A4074971060.0<0.1%35Unchanged
Graphic Packaging Holding CoGPKCOM3886891010.0<0.1%260Unchanged
Veeco Instruments Inc.VECOCOM9224171000.0<0.1%36Unchanged
Shift4 Payments IncFOURCL A82452J1090.0<0.1%56Unchanged
Rush Enterprises IncRUSHACL A7818462090.0<0.1%37Unchanged
Dolby Laboratories Inc Cl ADLBCOM CL A25659T1070.0<0.1%51Unchanged
Champion Homes IncSKYCOM8308301050.0<0.1%30Unchanged
Core Natural Resources IncCNRCOM SHS2189371000.0<0.1%33Unchanged
MARA Holdings IncMARACOM5657881060.0<0.1%190Unchanged
Ashland IncASHCOM0441861040.0<0.1%40Unchanged
AZZ IncorporatedAZZCOM0024741040.0<0.1%17Unchanged
Oceaneering International Inc.OIICOM6752321020.0<0.1%65Unchanged
Boot Barn Holdings IncBOOTCOM0994061000.0<0.1%16Reduced−2
Casella Waste Systems IncCWSTCL A1474481040.0<0.1%27Unchanged
Covista IncCVSACOM00737L1030.0<0.1%21Unchanged
Alliance Data Systems CorpBFHCOM0185811080.0<0.1%24Unchanged
Victoria's Secret & CoVSXYCOMMON STOCK9264001020.0<0.1%31Unchanged
Harley Davidson IncHOGCOM4128221080.0<0.1%105Unchanged
Tanger IncSKTCOM8754651060.0<0.1%65Unchanged
Magnolia Oil & Gas CorpMGYCL A5596631090.0<0.1%100Unchanged
Openlane IncOPLNCOM48238T1090.0<0.1%62Unchanged
HA Sustainable Infrastructure Capital Inc REITHASICOM41068X1000.0<0.1%65Unchanged
National Storage Affiliates Trust REITCOM SHS BEN IN6378701060.0<0.1%57Unchanged
BILL Holdings IncBILLCOM0900431000.0<0.1%70Unchanged
Maximus IncMMSCOM5779331040.0<0.1%47Reduced−4
Otter Tail CorporationOTTRCOM6896481030.0<0.1%28Unchanged
Cohu IncCOHUCOM1925761060.0<0.1%34Unchanged
CSW Industrials IncCSWCOM1264021060.0<0.1%9Reduced−1
Standex International CorpSXICOM8542311070.0<0.1%7Unchanged
Kontoor Brands IncKTBCOM50050N1030.0<0.1%30Unchanged
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%175Reduced−20
Euronet Worldwide IncEEFTCOM2987361090.0<0.1%34Unchanged
Resideo Technologies, IncREZICOM76118Y1040.0<0.1%80Unchanged
GEO Group IncGEOCOM36162J1060.0<0.1%84Unchanged
Visteon CorpVCCOM NEW92839U2060.0<0.1%25Unchanged
Primoris Service CorpPRIMCOM74164F1030.0<0.1%25Unchanged
British American Tobacco Plc ADRBTISPONSORED ADR1104481070.0<0.1%40Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%279Unchanged
Exponent IncEXPOCOM30214U1020.0<0.1%42Reduced−2
Iridium Communications IncIRDMCOM46269C1020.0<0.1%45Unchanged
Sensient Technologies CorpSXTCOM81725T1000.0<0.1%20Unchanged
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%21Unchanged
Cavco Industries IncCVCOCOM1495681070.0<0.1%4Reduced−1
Scotts Miracle-Gro CoSMGCL A8101861060.0<0.1%36Unchanged
Coupang IncCPNGCL A22266T1090.0<0.1%140Unchanged
ServisFirst Bancshares IncSFBSCOM81768T1080.0<0.1%28Unchanged
Noble Corp PLCORD SHS AG654311270.0<0.1%65Unchanged
Fidelity High Dividend ETFHIGH DIVID ETF3160928400.0<0.1%40Unchanged
M/I Schottenstein Homes IncMHOCOM55305B1010.0<0.1%15Unchanged
NioCorp Developments LtdNBCOM NEW6544846090.0<0.1%500Added+400
UniFirst CorpUNFCOM9047081040.0<0.1%9Unchanged
WSFS Financial CorpWSFSCOM9293281020.0<0.1%31Unchanged
Badger Meter IncBMICOM0565251080.0<0.1%16Unchanged
Merit Medical Systems IncMMSICOM5898891040.0<0.1%34Reduced−3
Parsons CorpPSNCOM70202L1020.0<0.1%45Unchanged
United Community Banks, IncUCBCOM90984P3030.0<0.1%67Unchanged
Veracyte IncVCYTCOM92337F1070.0<0.1%40Unchanged
Doximity IncDOCSCL A26622P1070.0<0.1%113Unchanged
Sotera Health CoSHCCOM83601L1020.0<0.1%132Unchanged
Pegasystems IncPEGACOM7055731030.0<0.1%78Unchanged
Itron IncITRICOM4657411060.0<0.1%27Unchanged
WillScot Mobile Mini Holdings CorpWSCCOM CL A9713781040.0<0.1%80Unchanged
The Chemours CoCCCOM1638511080.0<0.1%112Added+14
First BanCorpFBPCOM NEW3186727060.0<0.1%88Unchanged
Brady CorpBRCCL A1046741060.0<0.1%25Unchanged
SkyWest IncSKYWCOM8308791020.0<0.1%23Unchanged
VSE CorpVSECCOM9182841000.0<0.1%10Unchanged
California Resources CorpCRCCOM STOCK13057Q3050.0<0.1%43Unchanged
Victory Capital Holdings IncVCTRCOM CL A92645B1030.0<0.1%27Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%200Reduced−13
Independent Bank CorpINDBCOM4538361080.0<0.1%27Unchanged
Franklin Electric Co IncFELECOM3535141020.0<0.1%21Reduced−1
Ichor Holdings LtdSHSG4740B1050.0<0.1%20Unchanged
Stride IncLRNCOM86333M1080.0<0.1%26Unchanged
The Cheesecake FactoryCAKECOM1630721010.0<0.1%28Unchanged
SL Green Realty Corp REITSLGCOM78440X8870.0<0.1%43Unchanged
Clearway Energy IncCWENCL C18539C2040.0<0.1%65Unchanged
Telephone and Data Systems IncTDSCOM NEW8794338290.0<0.1%60Unchanged
RXO IncRXOCOMMON STOCK74982T1030.0<0.1%80Unchanged
Korn/Ferry InternationalKFYCOM NEW5006432000.0<0.1%33Unchanged
Urban Outfitters, IncURBNCOM9170471020.0<0.1%31Unchanged
Insight EnterprisesNSITCOM45765U1030.0<0.1%18Unchanged
Warrior Met Coal IncHCCCOM93627C1010.0<0.1%27Unchanged
Westlake CorpWLKCOM9604131020.0<0.1%30Unchanged
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%150Unchanged
Dorman Products IncDORMCOM2582781000.0<0.1%16Unchanged
Laureate Education IncLAURCOMMON STOCK5186132030.0<0.1%60Added+35
Advance Auto Parts Inc.AAPCOM00751Y1060.0<0.1%35Unchanged
Genworth Financial Inc.GNWCOM SHS37247D1060.0<0.1%230Unchanged
Cal-Maine Foods, Inc.CALMCOM NEW1280302020.0<0.1%27Unchanged
Radnet IncRDNTCOM7504911020.0<0.1%35Unchanged
RHRHCOM74967X1030.0<0.1%13Unchanged
Adeia IncADEACOM00676P1070.0<0.1%65Unchanged
BGC Group IncBGCCL A0889291040.0<0.1%200Unchanged
Helmerich & Payne IncHPCOM4234521010.0<0.1%65Unchanged
Box IncBOXCL A10316T1040.0<0.1%80Unchanged
The Chefs' Warehouse, IncCHEFCOM1630861010.0<0.1%22Unchanged
Catalyst Pharmaceuticals IncCOM14888U1010.0<0.1%67Unchanged
HB Fuller CoFULCOM3596941060.0<0.1%36Unchanged
Choice Hotels International IncCHHCOM1699051060.0<0.1%19Unchanged
Benchmark Electronics, Inc.BHECOM08160H1010.0<0.1%21Unchanged
Avis Budget Group IncCARCOM0537741050.0<0.1%14Unchanged
Signet Jewelers LtdSHSG812761000.0<0.1%24Unchanged
Mueller Water Products, Inc.MWACOM SER A6247581080.0<0.1%80Unchanged
iShares MAXI EAFE Small-CapEAFE SML CP ETF4642882730.0<0.1%25Reduced−31
The Marzetti CompanyMZTICOM5138471030.0<0.1%18Unchanged
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%50Unchanged
Penguin Solutions IncPENGCOM7069151050.0<0.1%27Reduced−5
First Hawaiian IncFHBCOM32051X1080.0<0.1%70Unchanged
Cactus Inc-AWHDCL A1272031070.0<0.1%40Unchanged
Griffon CorpGFFCOM3984331020.0<0.1%21Reduced−2
Cathay General BancorpCATYCOM1491501040.0<0.1%33Unchanged
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.0<0.1%50Unchanged
Dana Holding CorpDANCOM2358252050.0<0.1%75Unchanged
Atmus Filtration Technologies IncATMUCOM04956D1070.0<0.1%40New+40
Group 1 Automotive IncGPICOM3989051090.0<0.1%7Unchanged
BankUnited IncBKUCOM06652K1030.0<0.1%42Unchanged
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.0<0.1%120Unchanged
Asbury Automotive Group IncABGCOM0434361040.0<0.1%10Reduced−2
ArcBest CorpARCBCOM03937C1050.0<0.1%14Reduced−2
Power Integrations IncPOWICOM7392761030.0<0.1%24Unchanged
Avista CorporationAVACOM05379B1070.0<0.1%49Unchanged
Impinj IncPICOM4532041090.0<0.1%14Unchanged
Tidewater IncTDWCOM88642R1090.0<0.1%30Unchanged
Roundhill Memory ETFMEMORY ETF77926X3200.0<0.1%27New+27
Liquidia CorpLQDACOM NEW53635D2020.0<0.1%25New+25
Knowles CorpKNCOM49926D1090.0<0.1%48Unchanged
OSI Systems, Inc.OSISCOM6710441050.0<0.1%9Unchanged
Integer Holdings CorpITGRCOM45826H1090.0<0.1%21Unchanged
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%13Unchanged
SM Energy CoSMCOM78454L1000.0<0.1%75Reduced−30
Kaiser Aluminum CorpKALUCOM PAR $0.014830077040.0<0.1%10Unchanged
WD-40 CompanyWDFCCOM9292361070.0<0.1%8Unchanged
Community Financial System, IncCBUCOM2036071060.0<0.1%29Unchanged
CoreCivic IncCXWCOM21871N1010.0<0.1%64Unchanged
Crane NXT CoCXTCOM2244411050.0<0.1%38Unchanged
MarketAxess Holdings IncMKTXCOM57060D1080.0<0.1%17Unchanged
First Interstate BancSystem IncFIBKCOM32055Y2010.0<0.1%50Unchanged
Patterson-UTI Energy, Inc.PTENCOM7034811010.0<0.1%210Unchanged
Assured Guaranty LTDCOMG0585R1060.0<0.1%24Unchanged
Bright Horizons Family Solutions IncBFAMCOM1091941000.0<0.1%27New+27
Alignment Healthcare IncALHCCOM01625V1040.0<0.1%80New+80
Cinemark Holdings, Inc.CNKCOM17243V1020.0<0.1%60Unchanged
Acadia Pharmaceuticals IncACADCOM0042251080.0<0.1%75Unchanged
Palomar Holdings IncPLMRCOM69753M1050.0<0.1%15Unchanged
Capri Holdings LtdSHSG1890L1070.0<0.1%102Unchanged
Lazard IncLAZCOM52110M1090.0<0.1%45New+45
Kadant IncKAICOM48282T1040.0<0.1%6Reduced−1
Patrick Industries IncPATKCOM7033431030.0<0.1%21Unchanged
Paycom Software IncPAYCCOM70432V1020.0<0.1%15Unchanged
iShares MSCI ACWI ETFMSCI ACWI ETF4642882570.0<0.1%12New+12
Bank of Hawaii CorpBOHCOM0625401090.0<0.1%23Unchanged
A10 Networks IncATENCOM0021211010.0<0.1%50Unchanged
Boise Cascade CoBCCCOM09739D1000.0<0.1%24Unchanged
First Financial BancorpFFBCCOM3202091090.0<0.1%55Unchanged
Broadstone Net Lease IncBNLCOM11135E2030.0<0.1%90New+90
NMI Holdings IncNMIHCOM6292093050.0<0.1%45Unchanged
Pacer US Large Cap Cash Cows Growth Leaders ETFUS LRG CP CASH69374H3600.0<0.1%46New+46
MDU Resources Group, Inc.MDUCOM5526901090.0<0.1%87Unchanged
Highwoods Properties Inc REITHIWCOM4312841080.0<0.1%61Unchanged
Mohawk Industries IncMHKCOM6081901040.0<0.1%15Unchanged
Fulton Financial CorpFULTCOM3602711000.0<0.1%75Unchanged
Steven Madden LtdSHOOCOM5562691080.0<0.1%43Unchanged
Versigent PLCORDINARY SHARESG9600F1040.0<0.1%43New+43
Rogers CorpROGCOM7751331010.0<0.1%11Unchanged
Digi International IncDGIICOM2537981020.0<0.1%24Unchanged
Par Pacific Holdings IncPARRCOM NEW69888T2070.0<0.1%32Unchanged
Curbline Properties Corp REITCURBCOM23128Q1010.0<0.1%59Unchanged
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%100Unchanged
Virtu Financial IncVIRTCL A9282541010.0<0.1%30Unchanged
Blackstone Mortgage TrustBXMTCOM CL A09257W1000.0<0.1%105Unchanged
Acushnet Holdings CorpGOLFCOM0050981080.0<0.1%15Unchanged
LXP Industrial Trust REITLXPCOM5290434080.0<0.1%33Unchanged
Whirlpool CorporationWHRCOM9633201060.0<0.1%45Unchanged
Cargurus IncCARGCOM CL A1417881090.0<0.1%52Unchanged
SolarEdge Technologies IncSEDGCOM83417M1040.0<0.1%30Unchanged
California Water Service GroupCWTCOM1307881020.0<0.1%36Unchanged
Pebblebrook Hotel Trust REITPEBCOM70509V1000.0<0.1%90Unchanged
Renasant CorpRNSTCOM75970E1070.0<0.1%41Unchanged
NetScout Systems IncNTCTCOM64115T1040.0<0.1%40Unchanged
Peabody Energy CorpBTUCOM7045511000.0<0.1%75Unchanged
Teradata CorpTDCCOM88076W1030.0<0.1%50Unchanged
Hayward Holdings IncHAYWCOM4212981000.0<0.1%100Unchanged
Seacoast Banking Corp of FloridaSBCFCOM NEW8117078010.0<0.1%52Unchanged
Washington Federal IncWAFDCOM9388241090.0<0.1%45Unchanged
Enphase Energy IncENPHCOM29355A1070.0<0.1%35Unchanged
Hawkins IncHWKNCOM4202611090.0<0.1%12Unchanged
Liberty Energy IncLBRTCOM CL A53115L1040.0<0.1%65Unchanged
MercadoLibre Inc.MELICOM58733R1020.0<0.1%1Unchanged
National HealthCare CorpNHCCOM6359061000.0<0.1%8Unchanged
Concentra Group Holdings Parent IncCONCOMMON STOCK20603L1020.0<0.1%56Unchanged
Hub Group IncHUBGCL A4433201060.0<0.1%38Unchanged
Pitney BowesPBICOM7244791000.0<0.1%95Unchanged
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%20Unchanged
Goodyear Tire Rubber CoGTCOM3825501010.0<0.1%249Unchanged
New Residential Investment CorpRITMCOM NEW64828T2010.0<0.1%175Unchanged
Greif IncGEFCL A3976241070.0<0.1%22Reduced−1
ABM Industries IncABMCOM0009571000.0<0.1%37Unchanged
iShares IBoxx Investment Grade Corp Bond FundIBOXX INV CP ETF4642872420.0<0.1%15Unchanged
MGE Energy IncMGEECOM55277P1040.0<0.1%20Unchanged
Supernus Pharmaceuticals IncSUPNCOM8684591080.0<0.1%35Unchanged
CVB Financial CorpCVBFCOM1266001050.0<0.1%72Unchanged
ICU Medical, Inc.ICUICOM44930G1070.0<0.1%11Unchanged
Academy Sports & Outdoors IncASOCOM00402L1070.0<0.1%34Reduced−6
Urban Edge PropertiesUECOM91704F1040.0<0.1%70Unchanged
Mercury General CorpMCYCOM5894001000.0<0.1%15Unchanged
LCI IndustriesLCIICOM50189K1030.0<0.1%15Unchanged
Four Corners Property TrustFCPTCOM35086T1090.0<0.1%64Unchanged
The Bancorp IncTBBKCOM05969A1050.0<0.1%25Unchanged
Vericel CorpVCELCOM92346J1080.0<0.1%35Unchanged
Trinity Industries IncTRNCOM8965221090.0<0.1%45Reduced−5
Artisan Partners Asset Management IncAPAMCL A04316A1080.0<0.1%45Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%75Unchanged
Sezzle IncSEZLCOM78435P1050.0<0.1%9Unchanged
Privia Health Group IncPRVACOM74276R1020.0<0.1%60Unchanged
Kennametal IncKMTCOM4891701000.0<0.1%44Unchanged
Cushman & Wakefield LtdCOMMON SHARESG2717C1060.0<0.1%115Unchanged
First BancorpFBNCCOM3189101060.0<0.1%24Unchanged
International Seaways IncCOMY410531020.0<0.1%20Unchanged
StepStone Group IncSTEPCOM CL A85914M1070.0<0.1%37Unchanged
Pediatrix Medical Group IncMDCOM58502B1060.0<0.1%60Unchanged
Century Aluminum CompanyCENXCOM1564311080.0<0.1%33Unchanged
LiveRamp Holdings IncRAMPCOM53815P1080.0<0.1%40Unchanged
Kodiak Gas Services IncKGSCOM50012A1080.0<0.1%20Unchanged
Millrose Properties Inc REITMRPCOM CL A6011371020.0<0.1%50Unchanged
Ingevity CorpNGVTCOM45688C1070.0<0.1%20Unchanged
Dave IncDAVECLASS A COM NEW23834J2010.0<0.1%4New+4
PDF Solutions IncPDFSCOM6932821050.0<0.1%21Unchanged
Rush Street Interactive IncRSICOM7820111000.0<0.1%50New+50
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%24Unchanged
Sunrun IncRUNCOM86771W1050.0<0.1%110Unchanged
Trustmark CorpTRMKCOM8984021020.0<0.1%32Unchanged
Banc of California IncBANCCOM05990K1060.0<0.1%72Unchanged
JPMorgan International ETFJPMORGAN INTL VL46654Q7570.0<0.1%16New+16
Acadia Realty Trust REITAKRCOM SH BEN INT0042391090.0<0.1%70Unchanged
Park National CorpPRKCOM7006581070.0<0.1%8Unchanged
Beacon Financial CorporationBBTCOM0846801070.0<0.1%48Unchanged
The St. Joe CompanyJOECOM7901481000.0<0.1%23Unchanged
Dentsply Sirona IncXRAYCOM24906P1090.0<0.1%135Reduced−70
NBT Bancorp IncNBTBCOM6287781020.0<0.1%29Unchanged
Red Rock Resorts IncRRRCL A75700L1080.0<0.1%22Unchanged
Quaker Chemical CorpKWRCOM7473161070.0<0.1%9Unchanged
Minerals Technologies IncMTXCOM6031581060.0<0.1%19Unchanged
Alarm.com Holdings IncALRMCOM0116421050.0<0.1%30Unchanged
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%29Unchanged
Neogenomics IncNEOCOM NEW64049M2090.0<0.1%95Unchanged
Newell Brands Inc.NWLCOM6512291060.0<0.1%225Unchanged
Robert Half IncRHICOM7703231030.0<0.1%45Unchanged
Spotify Technology SASHSL8681T1020.0<0.1%3New+3
American Eagle Outfitters, Inc.AEOCOM02553E1060.0<0.1%80Reduced−20
SPS Commerce IncSPSCCOM78463M1070.0<0.1%24Unchanged
Presitage Brands Holdings IncPBHCOM74112D1010.0<0.1%29Unchanged
The Andersons IncANDECOM0341641030.0<0.1%20Unchanged
Photronics IncPLABCOM7194051020.0<0.1%42Unchanged
Interface IncTILECOM4586653040.0<0.1%38Unchanged
Green Brick Partners IncGRBKCOM3927091010.0<0.1%17Unchanged
Acadian Asset Management IncAAMICOM10948W1030.0<0.1%19Unchanged
Agilysys IncAGYSCOM00847J1050.0<0.1%13Unchanged
DXP Enterprises IncDXPECOM NEW2333774070.0<0.1%8Unchanged
NCR Atleos CorpNATLCOM SHS63001N1060.0<0.1%31Unchanged
Customers Bancorp IncCUBICOM23204G1000.0<0.1%17Unchanged
Shake Shack IncSHAKCL A8190471010.0<0.1%24Unchanged
SiriusPoint LtdCOMG8192H1060.0<0.1%56Unchanged
ePlus IncPLUSCOM2942681070.0<0.1%16Unchanged
FB Financial CorpFBKCOM30257X1040.0<0.1%24Unchanged
TransMedics Group IncTMDXCOM89377M1090.0<0.1%20Unchanged
UFP Technologies IncUFPTCOM9026731020.0<0.1%5Unchanged
Marriott Vacations Worldwide CorpVACCOM57164Y1070.0<0.1%13Unchanged
The Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%20New+20
ADT IncADTCOM00090Q1030.0<0.1%200Unchanged
Provident Financial Services IncPFSCOM74386T1050.0<0.1%55Unchanged
Allegiant Travel CoALGTCOM01748X1020.0<0.1%11Added+3
Northwest Natural Holding CoNWNCOM66765N1050.0<0.1%26Unchanged
Credit Acceptance CorpCACCCOM2253101010.0<0.1%2New+2
OneSpaWorld Holdings LtdCOMP736841130.0<0.1%45Unchanged
Fortuna Mining CorpFSMCOM NEW3499421020.0<0.1%150Unchanged
Banner CorpBANRCOM NEW06652V2080.0<0.1%19Unchanged
Northwest Bancshares IncNWBICOM6673401030.0<0.1%83Unchanged
Walker & Dunlop IncWDCOM93148P1020.0<0.1%23Unchanged
Astrana Health IncASTHCOM NEW03763A2070.0<0.1%27Unchanged
LeMaitre Vascular IncLMATCOM5255582010.0<0.1%13Unchanged
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%121Added+46
Harmonic Inc.HLITCOM4131601020.0<0.1%76Unchanged
Horace Mann Educators CorpHMNCOM4403271040.0<0.1%24Unchanged
Inter Parfums IncIPARCOM4583341090.0<0.1%11Unchanged
OFG BancorpOFGCOM67103X1020.0<0.1%25Unchanged
Eastern Bankshares IncEBCCOM27627N1050.0<0.1%55New+55
Proto Labs IncPRLBCOM7437131090.0<0.1%15Unchanged
BancFirst CorpBANFCOM05945F1030.0<0.1%11Unchanged
Xenia Hotels & Resorts Inc REITXHRCOM9840171030.0<0.1%60Unchanged
Innospec IncIOSPCOM45768S1050.0<0.1%15Reduced−3
First Commonwealth Financial CorpFCFCOM3198291070.0<0.1%60Unchanged
Century Communities IncCCSCOM1565043000.0<0.1%17Unchanged
Crescent Energy CoCRGYCL A COM44952J1040.0<0.1%124Unchanged
Perdoceo Education CorpPRDOCOM71363P1060.0<0.1%38Unchanged
H2O AmericaHTOCOM7843051040.0<0.1%20Unchanged
Warby Parker IncWRBYCL A COM93403J1060.0<0.1%40New+40
Encore Capital Group IncECPGCOM2925541020.0<0.1%13Unchanged
PROG Holdings IncPRGCOM NPV74319R1010.0<0.1%26Unchanged
Sphere Entertainment CoSPHRCL A55826T1020.0<0.1%7Unchanged
EZCORP, Inc.EZPWCL A NON VTG3023011060.0<0.1%35Unchanged
Uniti Group Inc REITUNITCOM SHS9129321000.0<0.1%105Unchanged
Medical Properties Trust Inc.MPTCOM58463J3040.0<0.1%260Unchanged
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%16Reduced−92
Albany Intl Corp-Cl AAINCL A0123481080.0<0.1%16Unchanged
Enerpac Tool Group CorpEPACCL A COM2927651040.0<0.1%33Unchanged
Freshpet IncFRPTCOM3580391050.0<0.1%20Unchanged
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%200Added+150
Douglas Emmett Inc REITDEICOM25960P1090.0<0.1%100Unchanged
Donnelley Financial Solutions IncDFINCOM25787G1000.0<0.1%28Unchanged
CTS CorpCTSCOM1265011050.0<0.1%18Unchanged
ADMA Biologics IncADMACOM0008991040.0<0.1%140Unchanged
Arcus Biosciences IncRCUSCOM03969F1090.0<0.1%38Unchanged
WesBanco IncWSBCCOM9508101010.0<0.1%30New+30
Central Garden & Pet Co Cl ACENTCL A NON-VTG1535272050.0<0.1%30Unchanged
Select Medical Holdings CorpCOM81619Q1050.0<0.1%70Unchanged
Alpha Metallurgical Resources IncAMRCOM0207641060.0<0.1%7Unchanged
World Kinect CorpWKCCOM9814751060.0<0.1%35Unchanged
Acadia Healthcare Co IncACHCCOM00404A1090.0<0.1%39Reduced−38
Medline IncMDLNCOM CL A58507V1070.0<0.1%29New+29
Cohen & Steers IncCNSCOM19247A1000.0<0.1%15Unchanged
Waystar Holding CorpWAYCOM9467841050.0<0.1%55Unchanged
CorVel CorpCRVLCOM2210061090.0<0.1%18Unchanged
Remitly Global IncRELYCOM75960P1040.0<0.1%50New+50
EVERTEC IncEVTCCOM30040P1030.0<0.1%40Unchanged
Life360 IncLIFCOM5322061090.0<0.1%20Unchanged
Addus HomeCare CorpADUSCOM0067391060.0<0.1%11Unchanged
Getty Realty CorpGTYCOM3742971090.0<0.1%33Unchanged
Stellar Bancorp IncCOM8589271060.0<0.1%28Unchanged
WisdomTree IncWTCOM97717P1040.0<0.1%65Unchanged
Hope Bancorp IncHOPECOM43940T1090.0<0.1%80Unchanged
Northern Oil and Gas IncNOGCOM6655313070.0<0.1%60Unchanged
Strategic Education IncSTRACOM86272C1030.0<0.1%14Unchanged
LifeStance Health Group IncLFSTCOM53228F1010.0<0.1%100New+100
Triumph Financial IncTFINCOM89679E3000.0<0.1%14Unchanged
City Holding CoCHCOCOM1778351050.0<0.1%8Unchanged
Healthcare Services Group IncHCSGCOM4219061080.0<0.1%43Unchanged
Stewart Information Services CorpSTCCOM8603721010.0<0.1%16Unchanged
Amplify CWP International Enhanced Dividend Income ETFCWP INTL ENHANCE0321087220.0<0.1%25Unchanged
Apollo Commercial Real Estate Finance Inc REITARICOM03762U1050.0<0.1%97Unchanged
Payoneer Global IncPAYOCOM70451X1040.0<0.1%145Unchanged
S&T Bancorp IncSTBACOM7838591010.0<0.1%21Unchanged
National Bank Holdings CorpNBHCCL A6337071040.0<0.1%23Unchanged
JPMorgan Market Expansion Enhanced Equity ETFSMALL & MID CAP46641Q1180.0<0.1%13New+13
Pilgrim's Pride CorpPPCCOM72147K1080.0<0.1%36Unchanged
Calix IncCALXCOM13100M5090.0<0.1%27Unchanged
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%175Unchanged
La-Z-Boy IncorporatedLZBCOM5053361070.0<0.1%25Unchanged
Callaway Golf CompanyCALYCOM1311931040.0<0.1%53Unchanged
Innovative Industrial Properties Inc REITIIPRCOM45781V1010.0<0.1%16Unchanged
Nicolet Bankshares IncNICCOM65406E1020.0<0.1%6New+6
American Assets Trust IncAATCOM0240131040.0<0.1%40Unchanged
Alamo Group IncALGCOM0113111070.0<0.1%6Unchanged
Main Street Capital HoldingsMAINCOM56035L1040.0<0.1%19Unchanged
DoubleVerify Holdings IncDVCOM25862V1050.0<0.1%90Unchanged
RingCentral Inc Cl ARNGCL A76680R2060.0<0.1%25Unchanged
Hilltop Holdings Inc.HTHCOM4327481010.0<0.1%25Unchanged
Wiley (John) & Sons- Class AWLYCL A9682232060.0<0.1%20Unchanged
Kinetik Holdings IncKNTKCOM NEW CL A02215L2090.0<0.1%20Unchanged
O-I Glass IncOICOM67098H1040.0<0.1%100Unchanged
LTC Properties IncLTCCOM5021751020.0<0.1%25Unchanged
DNOW IncDNOWCOM67011P1000.0<0.1%74Unchanged
Six Flags Entertainment CorpFUNCOM83001C1080.0<0.1%45Unchanged
National Vision Holdings IncEYECOM63845R1070.0<0.1%50Unchanged
iShares Residential and Multisector Real Estate ETFRESIDENTIAL MULT4642885620.0<0.1%10New+10
Sonos IncSONOCOM83570H1080.0<0.1%70Unchanged
G-III Apparel Group LtdGIIICOM36237H1010.0<0.1%28Unchanged
Two Harbors Investment Corp REITCOM90187B8040.0<0.1%75Unchanged
Lakeland Financial CorpLKFNCOM5116561000.0<0.1%15Unchanged
BJ's Resturant IncBJRICOM09180C1060.0<0.1%15Unchanged
AMN Healthcare Services IncAMNCOM0017441010.0<0.1%28Unchanged
REX American Resources CorpREXCOM7616241050.0<0.1%20Unchanged
Avanos Medical, IncCOM05350V1060.0<0.1%36Unchanged
Viad CorpPRSUCOM92552R4060.0<0.1%16Unchanged
Comstock Resources IncCRKCOM2057683020.0<0.1%60Unchanged
LGI Homes IncLGIHCOM50187T1060.0<0.1%14Unchanged
Stepan CoSCLCOM8585861000.0<0.1%16Unchanged
TripAdvisor Inc.TRIPCOM8969452010.0<0.1%65Unchanged
Kohl's CorporationKSSCOM5002551040.0<0.1%50Unchanged
Helix Energy Solutions Grp IncHOSCOM42330P1070.0<0.1%101Unchanged
The Greenbrier Companies, Inc.GBXCOM3936571010.0<0.1%18Reduced−2
Herman Miller, Inc.MLKNCOM6005441000.0<0.1%43Unchanged
Westamerica BanCorpWABCCOM9570901030.0<0.1%15Unchanged
Vanguard Mega Cap 300 Growth Index ETFMEGA GRWTH IND9219108160.0<0.1%10New+10
HCI Group IncHCICOM40416E1030.0<0.1%5Unchanged
Wolverine World Wide IncWWWCOM9780971030.0<0.1%53Unchanged
Tennant CoTNCCOM8803451030.0<0.1%10Reduced−2
Progress Software CorpPRGSCOM7433121000.0<0.1%26Unchanged
Omnicell IncOMCLCOM68213N1090.0<0.1%21Unchanged
Yelp IncYELPCL A9858171050.0<0.1%35Unchanged
Universal Technical InstituteUTICOM9139151040.0<0.1%20New+20
Dime Commercial BankDCOMCOM25432X1020.0<0.1%21Unchanged
Cencora IncCORCOM03073E1050.0<0.1%3New+3
Sonic Automotive IncSAHCL A83545G1020.0<0.1%10Unchanged
Myers Industries IncMYECOM6284641090.0<0.1%24Unchanged
Toyota Motor Corp ADRTMADS8923313070.0<0.1%5Unchanged
Edgewell Personal Care CoEPCCOM28035Q1020.0<0.1%31Unchanged
Vestis CorpVSTSCOM SHS29430C1020.0<0.1%56Unchanged
Gibraltar Industries IncROCKCOM3746891070.0<0.1%18Reduced−2
Pacira BioSciences IncPCRXCOM6951271000.0<0.1%32Unchanged
Arlo Technologies IncARLOCOM04206A1010.0<0.1%60Unchanged
Reynolds Consumer Products IncREYNCOM76171L1060.0<0.1%30Unchanged
FMC CorpFMCCOM NEW3024913030.0<0.1%70Unchanged
Inspire Medical Systems IncINSPCOM4577301090.0<0.1%18Unchanged
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%90Unchanged
Harmony Biosciences Holdings IncHRMYCOM4131971040.0<0.1%22Unchanged
Astec Industries IncASTECOM0462241010.0<0.1%13Unchanged
USA Today Co IncTDAYCOM36472T1090.0<0.1%93Unchanged
Flowers Foods IncFLOCOM3434981010.0<0.1%100Reduced−70
BlackLine IncBLCOM09239B1090.0<0.1%28Unchanged
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.0<0.1%45Unchanged
Sally Beauty Holdings IncSBHCOM79546E1040.0<0.1%55Unchanged
Talos Energy IncTALOCOM87484T1080.0<0.1%60Unchanged
Dorian LPG LtdSHS USDY2106R1100.0<0.1%22Unchanged
Neogen CorpNEOGCOM6404911060.0<0.1%85Unchanged
Buckle IncBKECOM1184401060.0<0.1%18Unchanged
Napco Security Technologies IncNSSCCOM6304021050.0<0.1%20Unchanged
Alpha & Omega Semiconductor LtdSHSG6331P1040.0<0.1%16Unchanged
Simply Good Foods CoSMPLCOM82900L1020.0<0.1%57Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%20Unchanged
Tompkins Financial CorpTMPCOM8901101090.0<0.1%8Unchanged
Tandem Diabetes Care IncTNDMCOM NEW8753722030.0<0.1%50Unchanged
US Physical Therapy IncUSPHCOM90337L1080.0<0.1%11Unchanged
Worthington Enterprises IncWORCOM9818111020.0<0.1%14Unchanged
Gentherm IncTHRMCOM37253A1030.0<0.1%22Unchanged
Merchants BancorpMBINCOM58844R1080.0<0.1%15Unchanged
Innoviva IncINVACOM45781M1010.0<0.1%33Unchanged
Preferred Bank Los Angeles CAPFBCCOM NEW7403674040.0<0.1%7Unchanged
Universal Insurance HoldingsUVECOM91359V1070.0<0.1%18Unchanged
Lindsay ManufacturingLNNCOM5355551060.0<0.1%6Reduced−1
Upbound Grp IncUPBDCOM76009N1000.0<0.1%35Unchanged
Xencor IncXNCRCOM98401F1050.0<0.1%46Unchanged
Deluxe CorporationDLXCOM2480191010.0<0.1%31Unchanged
The Pennant Group IncPNTGCOM70805E1090.0<0.1%20Unchanged
Adient PLCORD SHSG0084W1010.0<0.1%40Unchanged
J & J Snack Foods CorpJJSFCOM4660321090.0<0.1%10Unchanged
AdaptHealth CorpAHCOCOMMON STOCK00653Q1020.0<0.1%70Unchanged
Global Net Lease IncGNLCOM NEW3793782010.0<0.1%81Unchanged
Progyny IncPGNYCOM74340E1030.0<0.1%25Unchanged
Conmed CorpCNMDCOM2074101010.0<0.1%22Unchanged
Virtus Investment PartnersVRTSCOM92828Q1090.0<0.1%5Unchanged
STAAR Surgical CoSTAACOM PAR $0.018523123050.0<0.1%25Unchanged
United Parks & Resorts IncPRKSCOM81282V1000.0<0.1%15Unchanged
InvenTrust Properties Corp REITIVTCOM NEW46124J2010.0<0.1%20New+20
Employers Holdings IncEIGCOM2922181040.0<0.1%14Unchanged
Bristow Group IncVTOLCOM11040G1030.0<0.1%17Unchanged
Easterly Government Properties Inc REITDEACOM SHS27616P3010.0<0.1%28Unchanged
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.0<0.1%40Unchanged
Scholastic CorpSCHLCOM8070661050.0<0.1%15Unchanged
Central Pacific Financial CorpCPFCOM NEW1547604090.0<0.1%18Unchanged
Pennymac Mortgage Investment TrustPMTCOM70931T1030.0<0.1%61Unchanged
Enact Holdings IncACTCOM29249E1090.0<0.1%15Unchanged
United Fire Group IncUFCSCOM9103401080.0<0.1%13Unchanged
Heritage Financial CorpHFWACOM42722X1060.0<0.1%23Unchanged
Goosehead Insurance IncGSHDCOM CL A38267D1090.0<0.1%14Unchanged
BioLife Solutions IncCOM NEW09062W2040.0<0.1%24Unchanged
Hawaiian Elec IndustriesHECOM4198701000.0<0.1%50Unchanged
Middlesex Water CoMSEXCOM5966801080.0<0.1%12Unchanged
Safety Insurance Group IncSAFTCOM78648T1000.0<0.1%9Unchanged
Leggett & PlattCOM5246601070.0<0.1%57Unchanged
Liquidity Services IncLQDTCOM53635B1070.0<0.1%17Unchanged
ANI Pharmaceuticals IncANIPCOM00182C1030.0<0.1%8Unchanged
Collegium Pharmaceutical IncCOLLCOM19459J1040.0<0.1%18Unchanged
Arbor Realty Trust IncABRCOM0389231080.0<0.1%120Unchanged
XPEL IncXPELCOM98379L1000.0<0.1%13Unchanged
Del Monte CorporationORDG367381050.0<0.1%23Unchanged
Apogee Enterprises, Inc.APOGCOM0375981090.0<0.1%14Unchanged
Southside Bancshares IncSBSICOM84470P1090.0<0.1%18Unchanged
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%35Unchanged
United States Lime & Minerals IncUSLMCOM9119221020.0<0.1%6New+6
ScanSource IncSCSCCOM8060371070.0<0.1%12Unchanged
Energizer Holdings IncENRCOM29272W1090.0<0.1%29Unchanged
Insperity IncNSPCOM45778Q1070.0<0.1%15Unchanged
Kemper CorpKMPRCOM4884011000.0<0.1%23Reduced−26
Centerspace REITCSRCOM15202L1070.0<0.1%11Unchanged
Carter's IncCRICOM1462291090.0<0.1%15Unchanged
Azenta, Inc.AZTACOM1143401020.0<0.1%24Unchanged
Vir Biotechnology IncVIRCOM92764N1020.0<0.1%60Unchanged
Manpower IncMANCOM56418H1000.0<0.1%18Unchanged
TrustCo Bank Corp NYTRSTCOM NEW8983492040.0<0.1%11Unchanged
Winnebago Industries IncWGOCOM9746371000.0<0.1%19Unchanged
JBG Smith Properties REITJBGSCOM46590V1000.0<0.1%40Unchanged
Koppers Holdings IncKOPCOM50060P1060.0<0.1%13Unchanged
Adamas Trust IncADAMCOM6496048400.0<0.1%62Unchanged
Atlas Energy Solutions IncAESICOM NEW6420451080.0<0.1%35Unchanged
Unitil CorpUTLCOM9132591070.0<0.1%11Unchanged
WisdomTree Japan Opportunities Fund ETFJAPAN OPPOR FD97717W5210.0<0.1%10Unchanged
Innovex International IncINVXCOM4576511070.0<0.1%23Unchanged
Whitestone REITCOM9660842040.0<0.1%30Unchanged
Eagle Bancorp IncEGBNCOM2689481060.0<0.1%20Unchanged
NEOS Nasdaq-100 High Income ETFNASDAQ 100 HIGH78433H6750.0<0.1%10Unchanged
Matthews Intl Corp-Class AMATWCL A5771281010.0<0.1%21Unchanged
National Beverage CorpFIZZCOM6350171060.0<0.1%18Unchanged
Invesco Dorsey Wright Developed Markets Momentum ETFDORSEY WRGT DVLP46138E8750.0<0.1%10Unchanged
Campbell Soup CompanyCPBCOM1344291090.0<0.1%25Reduced−112
Tootsie Roll Industries, Inc.TRCOM8905161070.0<0.1%14Unchanged
CVR Energy IncCVICOM12662P1080.0<0.1%20Unchanged
Hanmi Financial CorpHAFCCOM NEW4104952040.0<0.1%17Unchanged
Trupanion IncTRUPCOM8982021060.0<0.1%22Unchanged
Metallus IncMTUSCOM8873991030.0<0.1%29Unchanged
QuinStreet IncQNSTCOM74874Q1000.0<0.1%37Unchanged
Blackbaud IncBLKBCOM09227Q1000.0<0.1%18Reduced−17
Cracker Barrel Old Country Store IncCBRLCOM22410J1060.0<0.1%10Unchanged
Ellington Financial Inc REITEFCCOM28852N1090.0<0.1%39Unchanged
Certara IncCERTCOM15687V1090.0<0.1%80Unchanged
Integra LifeSciences Holdings CorpIARTCOM NEW4579852080.0<0.1%29Unchanged
Perrigo Co PLCSHSG978221030.0<0.1%50Unchanged
Artivion IncAORTCOM2289031000.0<0.1%23Unchanged
John B Sanfilippo & Son IncJBSSCOM8004221070.0<0.1%6Unchanged
NCR Voyix CorpVYXCOM62886E1080.0<0.1%63Unchanged
MarineMax IncHZOCOM5679081080.0<0.1%14Unchanged
PC Connection IncCNXNCOM69318J1000.0<0.1%7Unchanged
Standard Motor Products IncSMPCOM8536661050.0<0.1%13Unchanged
Amphastar Pharmaceuticals IncAMPHCOM03209R1030.0<0.1%25Unchanged
Sabre CorpSABRCOM78573M1040.0<0.1%237Unchanged
South Bow CorpSOBOCOM83671M1050.0<0.1%14Unchanged
Papa John's International IncPZZACOM6988131020.0<0.1%13Unchanged
Enovis CorporationENOVCOM1940145020.0<0.1%23Unchanged
Worthington Steel IncWSCOM SHS9821041010.0<0.1%14Unchanged
Marcus & Millichap IncMMICOM5663241090.0<0.1%15Unchanged
Under Armour Inc Class AUAACL A9043111070.0<0.1%73Unchanged
Dauch CorporationDCHCOM0240611030.0<0.1%85Unchanged
Franklin BSP Realty Trust Inc REITFBRTCOMMON STOCK35243J1010.0<0.1%55Unchanged
World Acceptance CorpWRLDCOM9814191040.0<0.1%2Unchanged
NexPoint Residential Trust Inc REITNXRTCOM65341D1020.0<0.1%16Unchanged
HealthStream, Inc.HSTMCOM42222N1030.0<0.1%16Unchanged
Under Armour Inc Class CUAACL C9043112060.0<0.1%70Unchanged
Grocery Outlet Holding CorpGOCOM39874R1010.0<0.1%43Unchanged
Verra Mobility CorpVRRMCL A COM STK92511U1020.0<0.1%100Unchanged
Winmark CorpWINACOM9742501020.0<0.1%1New+1
iShares MSCI International Value Factor ETFMSCI INTL VLU FT46435G4090.0<0.1%10Unchanged
Upwork IncUPWKCOM91688F1040.0<0.1%50Unchanged
Baytex Energy CorpBTECOM07317Q1050.0<0.1%104Unchanged
Brandywine Realty TrustBDNSH BEN INT NEW1053682030.0<0.1%130Unchanged
Quanex Building Products CorpNXCOM7476191040.0<0.1%22Unchanged
Navient CorpNAVICOM63938C1080.0<0.1%48Unchanged
Phibro Animal Health CorpPAHCCL A COM71742Q1060.0<0.1%13Unchanged
Amerisafe IncAMSFCOM03071H1000.0<0.1%12Unchanged
Schrodinger IncSDGRCOM80810D1030.0<0.1%25Unchanged
Concentrix CorpCNXCCOM20602D1010.0<0.1%18Reduced−20
Fidelity Enhanced International ETFENHANCED INTL31609A4040.0<0.1%10Unchanged
Core Laboratories IncCLBCOM21867A1050.0<0.1%34Unchanged
Universal Health Rlty Incm T Sh Ben IntUHTSH BEN INT91359E1050.0<0.1%9Unchanged
Sprinklr IncCXMCL A85208T1070.0<0.1%75Unchanged
iShares JPMorgan USD Emerging Markets Bond FundJPMORGAN USD EMG4642882810.0<0.1%4New+4
NuScale Power CorpSMRCL A COM67079K1000.0<0.1%38Unchanged
Cogent Communications Holdings IncCCOICOM NEW19239V3020.0<0.1%27Unchanged
National Presto Industries IncNPKCOM6372151040.0<0.1%3Unchanged
Redwood Trust, Inc.RWTCOM7580754020.0<0.1%79Unchanged
MacroGenics IncMGNXCOM5560991090.0<0.1%80Unchanged
Liberty Capital CorporationGLIBASER C GCI GROUP36164V8000.0<0.1%17Unchanged
Everforth, IncEFORCOM00191U1020.0<0.1%20Reduced−20
Enviri CorpNVRICOM29390K1020.0<0.1%16New+16
QuidelOrtho CorpQDELCOM2197981050.0<0.1%20Unchanged
ARMOUR Residential REIT IncARRCOM SHS0423157050.0<0.1%20Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%25Unchanged
Genesco IncGCOCOM3715321020.0<0.1%10Unchanged
Saul Centers IncBFSCOM8043951010.0<0.1%9Unchanged
Energy Equipment & ServicesRESCOM7496601060.0<0.1%57Unchanged
TIC Solutions, Inc.TICCOM00510N1020.0<0.1%41Unchanged
JPMorgan Core Plus Bond ETFCORE PLUS BD ETF46641Q6700.0<0.1%7New+7
Dream Finders Homes IncDFHCOM CL A26154D1000.0<0.1%19Unchanged
Coty IncCOTYCOM CL A2220702030.0<0.1%150Reduced−175
ZoomInfo Technologies IncGTMCOMMON STOCK98980F1040.0<0.1%110Reduced−130
Cross Country Healthcare IncCOM2274831040.0<0.1%24Unchanged
LendingTree IncTREECOM52603B1070.0<0.1%7Unchanged
Legalzoom.com IncLZCOM52466B1030.0<0.1%50Unchanged
Fox Factory Holding CorpFOXFCOM35138V1020.0<0.1%18Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%3Unchanged
Corsair Gaming IncCRSRCOM22041X1020.0<0.1%31Unchanged
Caleres IncCALCOM1295001040.0<0.1%24Unchanged
Nokia Corp ADRNOKSPONSORED ADR6549022040.0<0.1%21Unchanged
AGNT, Inc.AGNTCOM30212W1000.0<0.1%50Unchanged
Titan International IncTWICOM88830M1020.0<0.1%35Unchanged
Cytek Biosciences IncCTKBCOM23285D1090.0<0.1%60Unchanged
Mirum Pharmaceuticals IncMIRMCOM6047491010.0<0.1%2Unchanged
Central Garden & Pet CoCENTCOM1535271060.0<0.1%5Unchanged
Shutterstock IncSSTKCOM8256901000.0<0.1%14Unchanged
AST SpaceMobile IncASTSCOM CL A00217D1000.0<0.1%2Unchanged
Reddit IncRDDTCL A75734B1000.0<0.1%1Reduced−200
Rivian Automotive Inc Cl ARIVNCOM CL A76954A1030.0<0.1%10Unchanged
N-able IncNABLCOMMON STOCK62878D1000.0<0.1%42Unchanged
Hertz Global Holdings IncHTZCOM NEW42806J7000.0<0.1%50Unchanged
GameStop Corp Warrant*W EXP 10/30/20236467W1170.0<0.1%31Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%16Reduced−81
Orion Properties IncONLCOM68629Y1030.0<0.1%4Reduced−34

Sold out: 62 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnico-Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−100
Air Lease Corp Cl ACL A00912X3020.00.0%0Sold out−60
American Woodmark CorpCOM0305061090.00.0%0Sold out−9
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−50
Aurora Cannabis IncACBCOM05156X8500.00.0%0Sold out−10
BellRing Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−113
Boston Omaha CorpBOCCL A COM STK1010441050.00.0%0Sold out−509
Cable One IncCABOCOM12685J1050.00.0%0Sold out−2
Canopy Growth CorpCGCCOM NEW1380357040.00.0%0Sold out−1
Carnival Corp newCOMMON STOCK1436583000.00.0%0Sold out−1,631
Coinbase Global Inc 0.50 due 06/01/26NOTE 0.500% 6/019260QAB30.00.0%0Sold out−25,000
Coterra Energy IncCOM1270971030.00.0%0Sold out−2,305
Cronos Group IncCRONCOM22717L1010.00.0%0Sold out−50
CSG Systems Intl IncCOM1263491090.00.0%0Sold out−272
Diversified Healthcare TrustDHCCOM SH BEN INT25525P1070.00.0%0Sold out−27
Douglas Elliman IncDOUGCOM25961D1050.00.0%0Sold out−12
Dupont De Nemours Inc.COM26614N1020.00.0%0Sold out−1,106
Elme CommunitiesELMESH BEN INT9396531010.00.0%0Sold out−60
Enviri CorpCOM4158641070.00.0%0Sold out−48
EPAM Sys IncEPAMCOM29414B1040.00.0%0Sold out−37
Escrow Altergrity IncCOM021ESC0170.00.0%0Sold out−165
Ethan Allen Interiors Inc.ETDCOM2976021040.00.0%0Sold out−15
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.00.0%0Sold out−12
First Trust Enhanced Short Maturity ETFFIRST TR ENH NEW33739Q4080.00.0%0Sold out−900
Forward Air CorpFWRDCOM34986A1040.00.0%0Sold out−15
Franklin High Yield Corporate ETFHIGH YIELD CORP35473P6290.00.0%0Sold out−100
Gogo IncGOGOCOM38046C1090.00.0%0Sold out−40
Grid Dynamics Holdings IncGDYNCL A39813G1090.00.0%0Sold out−35
Groupon IncGRPNCOM NEW3994732060.00.0%0Sold out−12
Honda Motor Co Ltd ADRHMCADR ECH CNV IN 34381283080.00.0%0Sold out−434
Honeywell Intl IncCOM4385161060.00.0%0Sold out−49,696
Insteel Industries IncIIINCOM45774W1080.00.0%0Sold out−13
Invesco BulletShares 2027 Corporate Bond ETFBULSHS 2027 CB46138J7830.00.0%0Sold out−1,267
Invesco BulletShares 2029 Corporate Bond ETFBULETSHS 202946138J5770.00.0%0Sold out−1,327
iShares Global Healthcare ETFGLOB HLTHCRE ETF4642873250.00.0%0Sold out−66
IShares Morningstar Mid Core Index FundMRGSTR MD CP ETF4642882080.00.0%0Sold out−1,503
iShares US Consumer Discretionary ETFUS CONSUM DISCRE4642875800.00.0%0Sold out−864
iShares U.S. Pharmaceuticals ETFU.S. PHARMA ETF4642888360.00.0%0Sold out−150
IShares US Treasury Bond ETFUS TREAS BD ETF46429B2670.00.0%0Sold out−618
Janus Henderson AAA CLO ETFHENDRSON AAA CL47103U8450.00.0%0Sold out−50
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−75
Manchester United PlcORD CL AG5784H1060.00.0%0Sold out−4
Masimo CorpCOM5747951000.00.0%0Sold out−42
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−60
Monro IncMNROCOM6102361010.00.0%0Sold out−22
OmniAb IncOABICOM68218J1030.00.0%0Sold out−53
Oxford Industries, IncOXMCOM6914973090.00.0%0Sold out−10
PRA Group IncPRAACOM69354N1060.00.0%0Sold out−28
ProAssurance CorpCOM74267C1060.00.0%0Sold out−32
Rocket Companies IncRKTCOM CL A77311W1010.00.0%0Sold out−418
Sealed AirCOM81211K1000.00.0%0Sold out−80
Sleep Number CorpSNBRQCOM83125X1030.00.0%0Sold out−18
SoFi Technologies IncSOFICOM83406F1020.00.0%0Sold out−250
State Street SPDR Bloomberg Convertible Securities ETFSTATE STREET SPD78464A3590.00.0%0Sold out−1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETFSTATE STREET SPD78468R7390.00.0%0Sold out−737
Structure Therapeutics Inc ADRGPCRSPONSORED ADS86366E1060.00.0%0Sold out−100
Sun Country Airlines Holdings IncCOM8666831050.00.0%0Sold out−25
Tri Pointe Homes IncCOM87265H1090.00.0%0Sold out−50
USANA Health Sciences IncUSNACOM90328M1070.00.0%0Sold out−8
Vaneck Vectors High Yield Municipal Index ETFHIGH YLD MUNIETF92189H4090.00.0%0Sold out−96
Veris Residential Inc REITCOM5544891040.00.0%0Sold out−52
Zoom Communications IncZMCL A98980L1010.00.0%0Sold out−10

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-028983 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.